Realisaties Debt Capital Markets
Obligaties uitgeven om projecten te financieren voor het uitbreiden van uw activiteit of ter ondersteuning van uw dagelijkse werking? Een obligatiefinanciering kan een interessant alternatief zijn voor een traditioneel krediet.
Lees meer over onze realisaties.
2025
Brussels Capital Region
Medium Term Notes
28 Mio €
Sole Dealer
2.748% due January 2027
January 2025
Aquafin
Green Medium Term Notes
6 Mio €
Sole Dealer
3.277% due January 2031
January 2025
Brussels Capital Region
Medium Term Notes
10 Mio €
Sole Dealer
3.194% due January 2033
January 2025
Aquafin
Green Medium Term Notes
5,5 Mio €
Sole Dealer
3.517% due January 2035
January 2025
Communauté française de Belgique
Benchmark Bond
500 Mio €
Joint Bookrunner
3.80% due June 2040
January 2025
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
5 Mio €
Sole Dealer
3.950% due March 2040
March 2025
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
5 Mio €
Sole Dealer
3.863% due Sept 2028
March 2025
Deutschsprachige Gemeinschaft
Euro Medium Term Notes
5 Mio €
Sole Dealer
2.692% due Sept 2026
March 2025
Fluvius System Operator
Green Benchmark Bond
700 Mio €
Joint Bookrunner
3.50% due March 2035
March 2025
Deutschsprachige Gemeinschaft
Schuldschein
15 Mio €
Arranger & Paying Agent
4.348% due March 2044
March 2025
Farys
Green Medium Term Notes
40 Mio €
Sole Dealer
4.837% due April 2045
April 2025
Région wallonne
Benchmark Bond
1 Mia €
Joint Bookrunner
3.125% due June 2032
May 2025
Région wallonne
Tap Social Benchmark Bond
700 Mio €
(new outstanding EUR 2,000,000,000)
Joint Bookrunner
3.50% due March 2043
May 2025
Resa
Sub-benchmark Bond
300 Mio €
Joint Bookrunner
3.50% due May 2031
May 2025
Resa
Liability Management
129,3 Mio €
Dealer Manager
Tender of 2026 bonds
May 2025
Farys
Green Medium Term Notes
20 Mio €
Sole Dealer
4.824% due June 2055
June 2025
Farys
Green Medium Term Notes
20 Mio €
Sole Dealer
4.868% due June 2056
June 2025
Vlaamse Overheid
TAP Benchmark Bond
60 Mio €
Dealer
TAP 3.25% due June 2037
June 2025
Vlaamse Overheid
TAP Sustainable Benchmark Bond
30 Mio €
Dealer
TAP 3.50% due June 2045
June 2025
Vlaamse Overheid
Euro Medium Term Notes
30 Mio €
Dealer
2.682% due June 2030
June 2025
Brussels Municipalities Regional Fund
Medium Term Notes
5 Mio €
Sole Dealer
2.614% due December 2030
July 2025
Brussels Municipalities Regional Fund
Medium Term Notes
5 Mio €
Sole Dealer
2.985% due June 2030
September 2025
Brussels Municipalities Regional Fund
Medium Term Notes
5 Mio €
Sole Dealer
3.185% due June 2031
September 2025
Brussels Municipalities Regional Fund
Medium Term Notes
5 Mio €
Sole Dealer
4.138% due June 2040
October 2025
Brussels Municipalities Regional Fund
Medium Term Notes
25 Mio €
Sole Dealer
4.163% due June 2040
October 2025
Brussels Municipalities Regional Fund
Medium Term Notes
25 Mio €
Sole Dealer
4.00% due March 2040
September 2025
Région wallonne
Schuldschein
50 Mio €
Arranger
2.826% due 31 January 2031
November 2025
SWDE
Green Medium Term Notes
10 Mio €
Sole Dealer
3.578% due November 2030
November 2025
SWDE
Green Medium Term Notes
5 Mio €
Sole Dealer
3.265% due November 2028
November 2025
Beheersmaatschappij Antwerpen Mobiel
Medium Term PIK Notes
1,128 Mia €
Sole Dealer
Due December 2063
December 2025