| Maturity Date | ISIN Code | Net amount paid | Interest (EUR) | Nominal Amount (EUR) |
|---|---|---|---|---|
| 12/03/2026 | BE0312810824 | 6,430,980,397.84 | 89,019,602.16 | 6,520,000,000.00 |
| 09/04/2026 | BE0312811830 | 5,470,400,673.24 | 70,599,326.76 | 5,541,000,000.00 |
| 14/05/2026 | BE0312812846 | 5,661,821,917.09 | 69,178,082.91 | 5,731,000,000.00 |
| 11/06/2026 | BE0312813851 | 3,580,293,479.11 | 60,706,520.89 | 3,641,000,000.00 |
| 09/07/2026 | BE0312814867 | 3,513,804,131.51 | 58,195,868.49 | 3,572,000,000.00 |
| 13/08/2026 | BE0312815872 | 3,826,093,705.55 | 65,906,294.45 | 3,892,000,000.00 |
| 10/09/2026 | BE0312816888 | 3,074,779,855.22 | 60,220,144.78 | 3,135,000,000.00 |
| 15/10/2026 | BE0312817894 | 2,379,387,483.60 | 46,612,516.40 | 2,426,000,000.00 |
| 12/11/2026 | BE0312818900 | 2,702,875,360.67 | 54,124,639.33 | 2,757,000,000.00 |
| 10/12/2026 | BE0312819916 | 2,954,665,954.69 | 60,334,045.31 | 3,015,000,000.00 |
| 14/01/2027 | BE0312820922 | 2,857,874,665.13 | 58,125,334.87 | 2,916,000,000.00 |
| 11/02/2027 | BE0312821938 | 1,705,202,220.34 | 34,797,779.66 | 1,740,000,000.00 |
| TOTAL | 44,158,179,843.99 | 727,820,156.01 | 44,886,000,000.00 |
TC (Treasury Certificates) > Holdership
#1F497D
Belgium
#98B954
Foreign countries
After adjustment for repurchase agreements (repo).
Source : National Bank of Belgium - Financial accounts
