Linear Bonds (OLO & Green OLO)

This link gives you access to the auction results for the current year.

A PDF file containing all the results of the previous years (since 1998) is also available.

Results of the OLO auctions Results of the OLO auctions (since 1998)

OLOs (Linear bonds) > Lines and outstanding at 23.11.2023 (value date)

Maturity Date Coupon ISIN Code Nr Net available
(EUR)**		 Buy-backs in portfolio
(EUR)		 Capital Withdrawn
by stripping (EUR)		 %
22/06/2024 2.60  BE0000332412  72 * 14,765,000,000.00 1,120,000,000.00    
22/10/2024 0.50  BE0000342510  82 * 12,725,000,000.00 150,000,000.00    
22/06/2025 0.80  BE0000334434  74 22,588,000,000.00 509,000,000.00    
28/03/2026 4.50  BE0000324336  64 11,847,000,000.00      
22/06/2026 1.00  BE0000337460  77 16,752,000,000.00      
22/06/2027 0.80  BE0000341504  81 17,005,000,000.00      
22/10/2027 0.00  BE0000351602  91 11,078,000,000.00      
28/03/2028 5.50  BE0000291972  31 20,687,939,136.01   1,544,979,160.62 7.47%
22/06/2028 0.80  BE0000345547  85 17,387,000,000.00      
22/06/2029 0.90  BE0000347568  87 19,098,000,000.00      
22/06/2030 0.10  BE0000349580  89 14,328,000,000.00      
22/06/2031 1.00  BE0000335449  75 17,597,000,000.00      
22/10/2031 0.00  BE0000352618  92 14,087,000,000.00      
28/03/2032 4.00  BE0000326356  66 9,394,000,000.00   133,283,682.51 1.42%
22/06/2032 0.35  BE0000354630  94 16,472,000,000.00      
22/04/2033 1.25  BE0000346552  86 11,331,000,000.00      
22/06/2033 3.00  BE0000357666  97 18,031,000,000.00      
22/06/2034 3.00  BE0000333428  73 9,724,000,000.00      
28/03/2035 5.00  BE0000304130  44 20,049,692,799.67 30,000,000.33 2,286,252,029.81 11.40%
22/06/2037 1.45  BE0000344532  84 7,073,000,000.00      
22/06/2038 1.90  BE0000336454  76 8,878,000,000.00   141,600,000.00 1.59%
22/04/2039 2.75  BE0000356650  96 5,363,000,000.00      
22/06/2040 0.40  BE0000350596  90 8,922,000,000.00      
28/03/2041 4.25  BE0000320292  60 17,499,000,000.00   2,181,823,381.30 12.47%
22/06/2043 3.45  BE0000359688  99 4,000,000,000.00   15,000,000.00 0.38%
22/06/2045 3.75  BE0000331406  71 9,945,000,000.00   495,840,000.00 4.99%
22/06/2047 1.60  BE0000338476  78 11,064,000,000.00   270,200,000.00 2.44%
22/06/2050 1.70  BE0000348574  88 11,181,000,000.00   382,500,000.00 3.42%
22/06/2053 1.40  BE0000355645  95 10,639,000,000.00   120,700,000.00 1.13%
22/06/2054 3.30  BE0000358672  98 10,932,000,000.00   196,650,000.00 1.80%
22/06/2057 2.25  BE0000343526  83 7,351,000,000.00   1,542,400,000.00 20.98%
22/06/2066 2.15  BE0000340498  80 8,775,000,000.00   1,109,310,000.00 12.64%
22/06/2071 0.65  BE0000353624  93 6,669,000,000.00   61,490,000.00 0.92%
        423,237,631,935.68 1,809,000,000.33 10,482,028,254.24 2.48%

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

OLO (Linear bonds) > Holdership

Graphique: Détention à l'étranger
#1F497D
Belgium
#98B954
Foreign countries
After adjustment for repurchase agreements (repo).
Source : National Bank of Belgium - Financial accounts

 

Excel version of graph and data