Federal Government

OLOs > Lines and outstanding at 09.07.2026 (trade date)

Maturity Date Coupon ISIN Code Nr Net outstanding
(EUR)**		 Buy-backs in portfolio
(EUR)		 Capital Withdrawn
by stripping (EUR)		 %
22/06/2027 0.80  BE0000341504  81 16,535,000,000.00 470,000,000.00    
22/10/2027 0.00  BE0000351602  91 11,078,000,000.00      
28/03/2028 5.50  BE0000291972  31 19,687,939,135.27 1,000,000,000.74 1,093,889,160.62 5.56%
22/06/2028 0.80  BE0000345547  85 17,087,000,000.00 300,000,000.00    
22/06/2029 0.90  BE0000347568  87 20,304,000,000.00      
22/10/2029 2.70  BE0000362716  102 10,058,000,000.00      
22/06/2030 0.10  BE0000349580  89 16,327,000,000.00      
22/10/2030 2.60  BE0000365743  105 9,186,000,000.00      
22/06/2031 1.00  BE0000335449  75 17,922,000,000.00      
22/08/2031 3.10  BE0000368770  108 8,000,000,000.00      
22/10/2031 0.00  BE0000352618  92 14,087,000,000.00      
28/03/2032 4.00  BE0000326356  66 9,580,000,000.00   77,883,682.51 0.81%
22/06/2032 0.35  BE0000354630  94 17,672,000,000.00      
22/04/2033 1.25  BE0000346552  86 12,455,000,000.00      
22/06/2033 3.00  BE0000357666  97 22,999,000,000.00      
22/06/2034 3.00  BE0000333428  73 13,086,000,000.00      
22/10/2034 2.85  BE0000360694  100 20,296,000,000.00      
28/03/2035 5.00  BE0000304130  44 20,971,692,799.67 30,000,000.33 1,916,652,029.81 9.14%
22/06/2035 3.10  BE0000363722  103 14,681,000,000.00      
22/06/2036 3.40  BE0000366758  106 11,734,000,000.00      
22/06/2037 1.45  BE0000344532  84 7,874,000,000.00      
22/06/2038 1.90  BE0000336454  76 10,569,000,000.00   62,200,000.00 0.59%
22/04/2039 2.75  BE0000356650  96 9,860,000,000.00      
22/06/2040 0.40  BE0000350596  90 10,425,000,000.00      
28/03/2041 4.25  BE0000320292  60 18,445,000,000.00   2,090,223,381.30 11.33%
22/06/2042 3.45  BE0000364738  104 5,000,000,000.00      
22/06/2043 3.45  BE0000359688  99 6,369,000,000.00      
22/06/2045 3.75  BE0000331406  71 10,950,000,000.00   567,140,000.00 5.18%
22/06/2047 1.60  BE0000338476  78 11,064,000,000.00   276,200,000.00 2.50%
22/06/2050 1.70  BE0000348574  88 11,181,000,000.00   400,400,000.00 3.58%
22/06/2053 1.40  BE0000355645  95 10,639,000,000.00   95,400,000.00 0.90%
22/06/2054 3.30  BE0000358672  98 10,932,000,000.00   253,250,000.00 2.32%
22/06/2055 3.50  BE0000361700  101 9,802,000,000.00   818,400,000.00 8.35%
22/06/2056 4.35  BE0000367764  107 7,757,000,000.00   867,900,000.00 11.19%
22/06/2057 2.25  BE0000343526  83 9,426,000,000.00   1,799,220,000.00 19.09%
22/06/2066 2.15  BE0000340498  80 8,775,000,000.00   1,373,210,000.00 15.65%
22/06/2071 0.65  BE0000353624  93 7,370,000,000.00   91,990,000.00 1.25%
        470,184,631,934.94 1,800,000,001.07 11,783,958,254.24 2.51%

* Buy-back possible
** Available in the market (Issued amount less buybacks)

TCs > Outstanding at 30.06.2026

Maturity Date ISIN Code Net amount paid Interest (EUR) Nominal Amount (EUR)
09/07/2026 BE0312814867 5,802,903,787.80 71,096,212.20 5,874,000,000.00
13/08/2026 BE0312815872 6,710,511,373.93 82,488,626.07 6,793,000,000.00
10/09/2026 BE0312816888 8,615,365,225.79 98,634,774.21 8,714,000,000.00
15/10/2026 BE0312817894 4,786,286,404.44 70,713,595.56 4,857,000,000.00
12/11/2026 BE0312818900 4,527,849,195.14 77,150,804.86 4,605,000,000.00
10/12/2026 BE0312819916 4,435,925,587.75 79,074,412.25 4,515,000,000.00
14/01/2027 BE0312820922 2,857,874,665.13 58,125,334.87 2,916,000,000.00
11/02/2027 BE0312821938 2,786,790,859.82 57,209,140.18 2,844,000,000.00
11/03/2027 BE0312822944 2,876,628,857.80 67,371,142.20 2,944,000,000.00
08/04/2027 BE0312823959 3,540,072,907.25 90,927,092.75 3,631,000,000.00
13/05/2027 BE0312824965 3,113,120,309.48 80,879,690.52 3,194,000,000.00
10/06/2027 BE0312825970 2,018,883,022.25 54,116,977.75 2,073,000,000.00
  TOTAL 52,072,212,196.58 887,787,803.42 52,960,000,000.00

EMTN > Outstanding at 10.06.2026

Nr

Value Date

Maturity Date

ISIN Code

Currency

Amount

Coupon

EUR Equivalent
8 01/04/2010 01/04/2030 BE6000679652 CHF 100,000,000.00 2.500 68,376,068.38
10 29/03/2010 29/03/2040 BE6000712016 EUR 700,000,000.00 3.900 700,000,000.00
12 28/09/2010 28/09/2030 BE6203178288 EUR 175,000,000.00 Euribor6M +0.485 175,000,000.00
13 20/10/2010 21/10/2052 BE6209526712 EUR 220,000,000.00 3.625 220,000,000.00
14 25/05/2011 25/05/2028 BE6221228362 EUR 75,000,000.00 4.500 75,000,000.00
15 27/07/2011 27/07/2026 BE6223606862 JPY 10,000,000,000.00 1.910 89,485,458.61
18 10/11/2011 10/11/2031 BE6228117386 EUR 300,000,000.00 3.980 300,000,000.00
19 10/11/2011 10/11/2031 BE6228424543 EUR 50,000,000.00 4.090 50,000,000.00
20 09/12/2011 09/12/2041 BE6229461247 EUR 50,000,000.00 4.550 50,000,000.00
29 18/01/2013 24/12/2029 BE6248289348 EUR 100,000,000.00 Euribor6M +0.5125 100,000,000.00
30 31/01/2013 29/01/2027 BE6248483347 EUR 101,000,000.00 Euribor6M +0.402 101,000,000.00
32 03/06/2013 03/06/2058 BE6253177727 EUR 50,000,000.00 3.590 50,000,000.00
33 22/05/2013 22/05/2033 BE6253189847 EUR 85,000,000.00 3.240 85,000,000.00
35 14/06/2013 17/06/2048 BE6254011339 EUR 50,000,000.00 3.600 50,000,000.00
36 24/06/2013 24/06/2033 BE6254246745 NOK 1,000,000,000.00 4.050 130,548,302.87
37 29/07/2013 29/07/2053 BE6254423575 EUR 50,000,000.00 3.520 50,000,000.00
38 29/07/2013 29/07/2053 BE6254422569 EUR 50,000,000.00 3.500 50,000,000.00
41 18/07/2013 18/07/2033 BE6255948307 NOK 1,000,000,000.00 4.200 126,023,944.55
42 18/09/2013 18/09/2028 BE6257811503 NOK 500,000,000.00 4.250 62,500,000.00
44 17/02/2014 28/03/2034 BE6263902304 EUR 575,000,000.00 2.875 575,000,000.00
45 11/03/2014 11/03/2044 BE6264339795 JPY 7,000,000,000.00 1.965 49,751,243.78
47 27/06/2014 27/06/2044 BE6268662374 JPY 7,000,000,000.00 1.795 50,435,910.37
48 18/07/2014 18/07/2044 BE6268952361 USD 100,000,000.00 3.800 73,260,073.26
53 18/06/2015 18/06/2035 BE6279129280 EUR 150,000,000.00 inflation coef. * 0.15 195,268,500.00
54 18/06/2015 18/06/2040 BE6279130296 EUR 150,000,000.00 inflation coef. * 0.25 195,268,500.00
56 09/09/2015 09/09/2115 BE6280748953 EUR 75,000,000.00 2.500 75,000,000.00
58 06/05/2016 06/05/2116 BE6286271893 EUR 100,000,000.00 2.300 100,000,000.00
59 01/06/2016 01/06/2040 BE6286998404 EUR 100,000,000.00 inflation coef. * 0.05 130,474,000.00
64 18/10/2019 25/07/2047 BE6316942117 EUR 500,000,000.00 inflation coef. * 0.10 322,035,000.00
65 19/05/2020 28/05/2030 BE6322164920 USD 1,500,000,000.00 1.000 1,378,296,425.62
66 30/06/2020 07/07/2080 BE6323008639 EUR 250,000,000.00 0.675 250,000,000.00
67 23/07/2020 23/07/2079 BE6323261253 EUR 150,000,000.00 0.459 150,000,000.00
68 24/09/2020 24/09/2077 BE6324392891 EUR 120,000,000.00 0.558 120,000,000.00
69 05/05/2021 12/05/2121 BE6328321417 EUR 50,000,000.00 1.170 50,000,000.00
70 03/06/2021 10/06/2071 BE6328834690 USD 100,000,000.00 2.765 82,050,000.00
71 02/04/2024 02/04/2029 BE6350763767 NOK 475,000,000.00 3.630 40,994,217.66
72 03/04/2024 10/06/2055 BE6350897169 USD 1,250,000,000.00 4.875 1,161,688,444.45
73 30/10/2024 06/11/2034 BE6357339561 USD 1,000,000,000.00 4.350 926,183,199.04
74 02/04/2025 02/04/2035 BE6362168351 USD 1,000,000,000.00 4.500 924,214,417.74
74B 09/09/2025 02/04/2035 BE6362168351 USD 300,000,000.00 4.500 257,798,401.65
75 04/09/2025 16/08/2035 BE6367588231 USD 300,000,000.00 4.500 257,113,472.75
75B 09/09/2025 16/08/2035 BE6367588231 USD 350,000,000.00 4.500 300,300,300.30
75C 11/09/2025 16/08/2035 BE6367588231 USD 200,000,000.00 4.500 171,585,449.55
75D 12/09/2025 17/08/2035 BE6367588231 USD 300,000,000.00 4.500 256,133,959.03
75E 16/09/2025 18/08/2035 BE6367588231 USD 350,000,000.00 4.500 297,770,971.58
75F 17/09/2025 19/08/2035 BE6367588231 USD 300,000,000.00 4.500 256,388,342.88
75G 26/09/2025 20/08/2035 BE6367588231 USD 200,000,000.00 4.500 170,198,281.00
75H 15/10/2025 21/08/2035 BE6367588231 USD 200,000,000.00 4.500 171,350,239.00
75I 13/11/2025 22/08/2035 BE6367588231 USD 200,000,000.00 4.500 174,216,027.87
76 17/10/2025 17/10/2035 BE6368535975 AUD 175,000,000.00 4.190 99,093,997.73
77 17/10/2025 17/10/2035 BE6368554190 GBP 90,000,000.00 4.300 103,341,371.00
78 07/11/2025 30/10/2035 BE6369378672 AUD 175,000,000.00 4.990 98,949,999.15
79 17/03/2026 07/03/2036 BE6372502870 AUD 165,000,000.00 5.430 100,824,931.26
79B 20/03/2026 07/03/2036 BE6372502870 AUD 165,000,000.00 5.430 101,394,948.69
80 04/05/2026 22/04/2036 BE6373720448 AUD 190,000,000.00 5.650 116,207,951.07
              12,615,522,350.84

Schuldscheine > Outstanding at 31.05.2025

Value Date Maturity Date Amount (EUR) Coupon Issue Price
16/12/2011 16/12/2038     125,000,000.00 4.500 97.825
16/12/2011 16/12/2032     125,000,000.00 4.500 99.134
21/12/2011 21/12/2026       33,000,000.00 4.500 99.914
20/01/2012 20/01/2033       15,000,000.00 4.250 98.791
20/01/2012 20/01/2033     135,500,000.00 4.250 99.770
02/02/2012 02/02/2032       50,000,000.00 4.250 99.075
06/02/2012 06/02/2032       50,000,000.00 4.290 99.841
12/06/2012 29/03/2040       51,000,000.00 4.015 99.745
13/06/2012 29/03/2040       55,000,000.00 4.000 100.000
05/07/2012 05/07/2028       75,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.790
05/07/2012 05/07/2028         3,000,000.00 3.520 100.790
05/12/2012 05/12/2042       50,000,000.00 3.190 100.000
14/12/2012 29/03/2040       50,000,000.00 3.350 100.000
18/02/2013 28/03/2040       50,000,000.00 3.510 99.920
28/03/2013 10/04/2054       10,000,000.00 3.110 100.000
28/03/2013 10/04/2062       25,000,000.00 3.130 100.000
08/05/2013 08/08/2042       10,000,000.00 3.280 100.000
08/05/2013 08/08/2042       50,000,000.00 3.280 100.000
22/05/2013 22/05/2043       50,000,000.00 3.307 100.000
28/05/2013 26/05/2043       50,000,000.00 3.290 100.000
28/05/2013 26/05/2043         5,000,000.00 3.290 100.000
29/05/2013 29/05/2053       80,000,000.00 3.427 100.000
03/06/2013 03/06/2053       70,000,000.00 3.460 100.000
12/06/2013 12/06/2043       50,000,000.00 3.500 100.368
18/06/2013 18/08/2044       50,000,000.00 3.500 100.000
18/06/2013 18/08/2044       54,000,000.00 3.510 100.000
20/06/2013 20/06/2053       50,000,000.00 3.750 100.000
26/06/2013 26/06/2043       50,000,000.00 3.610 100.000
03/07/2013 03/07/2053     100,000,000.00 3.582 100.000
04/02/2014 04/02/2064       50,000,000.00 3.500 100.000
21/03/2014 21/03/2044       64,000,000.00 3.280 99.622
20/01/2015 20/01/2045       50,000,000.00 1.733 99.930
20/01/2015 20/01/2045       10,000,000.00 1.733 100.540
20/01/2015 20/01/2045       10,000,000.00 1.733 100.865
20/01/2015 20/01/2045       14,000,000.00 1.733 100.540
28/01/2015 28/01/2036       55,000,000.00 1.330 99.782
22/03/2020 22/03/2120     100,000,000.00 0.850 96.712
     1,934,500,000.00