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First financing operations for the year 2025

21/01/2025
In brief

Wallonia raised €1.5 billion on the markets on 16 January 2025, already covering almost half of its annual needs. A classic issue of €1 billion over 10 years complements a social issue of €500 million dedicated to hospitals, family allowances, education and employment.

Wallonia is starting 2025 in full swing, successfully carrying out two financing operations on the financial markets this Thursday, 16 January, for a total amount of €1.5 billion.

These two operations represent an important milestone in Wallonia's financing plan. Indeed, by raising an amount of €1.5 billion, Wallonia already covers almost half of the financing it had planned to raise on the markets in 2025.

The first operation consists of a new bond issue of conventional benchmark size. This issue, amounting to €1 billion, was carried out with an all-in interest rate of 3.609% and a maturity of 10 years.

The second operation is a socially labelled issue aimed at financing hospital infrastructure, family allowances, as well as education and employment promotion. Amounting to €500 million, it was concluded with an all-in interest rate of 4.149% and a maturity of 29 years.

Minister Dolimont: “Last year, I emphasised my determination to fully secure all the necessary financing on the financial markets. My resolve to fully assume my responsibilities remains unchanged: I will not leave any task unfinished, because that too is what political responsibility means.”

 

Automatically translated from French. Read the original