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.

OLOs (Linear bonds) > Lines and outstanding at 26.03.2020

Maturity Date Coupon ISIN Code Nr Net available
(EUR)**
Buy-backs in portfolio
(EUR)
Capital Withdrawn
by stripping (EUR)
%
28/09/2020 3.75 BE0000318270 58* 16,925,000,000.00 2,561,000,000.00 13,466,077.26 0.08%
28/09/2021 4.25 BE0000321308 61 16,244,000,000.00 701,000,000.00 11,681,055.16 0.07%
28/03/2022 4.00 BE0000308172 48 13,999,000,000.00 85,000,000.00    
28/09/2022 4.25 BE0000325341 65 15,929,000,000.00 317,000,000.00 23,500,000.00 0.15%
22/06/2023 2.25 BE0000328378 68 13,115,000,000.00 537,000,000.00    
22/10/2023 0.20 BE0000339482 79 9,502,000,000.00 0.00    
22/06/2024 2.60 BE0000332412 72 15,015,000,000.00 870,000,000.00    
22/10/2024 0.50 BE0000342510 82 11,521,000,000.00 0.00    
22/06/2025 0.80 BE0000334434 74 15,943,000,000.00 509,000,000.00    
28/03/2026 4.50 BE0000324336 64 10,708,000,000.00 0.00    
22/06/2026 1.00 BE0000337460 77 15,096,000,000.00 0.00    
22/06/2027 0.80 BE0000341504 81 13,728,000,000.00 0.00    
28/03/2028 5.50 BE0000291972 31 19,344,939,136.01 0.00 2,029,259,160.62 10.49%
22/06/2028 0.80 BE0000345547 85 14,724,000,000.00 0.00    
22/06/2029 0.90 BE0000347568 87 13,807,000,000.00 0.00    
22/06/2030 0.10 BE0000349580 89 7,764,000,000.00 0.00    
22/06/2031 1.00 BE0000335449 75 11,946,000,000.00 0.00    
28/03/2032 4.00 BE0000326356 66 8,204,000,000.00 0.00 270,773,682.51 3.30%
22/04/2033 1.25 BE0000346552 86 6,886,000,000.00 0.00    
22/06/2034 3.00 BE0000333428 73 7,784,000,000.00 0.00    
28/03/2035 5.00 BE0000304130 44 19,604,692,800.00 30,000,000.00 2,665,552,029.81 13.60%
22/06/2037 1.45 BE0000344532 84 4,904,000,000.00 0.00    
22/06/2038 1.90 BE0000336454 76 8,587,000,000.00 0.00 178,800,000.00 2.08%
22/06/2040 0.40 BE0000350596 90 5,000,000,000.00 0.00    
28/03/2041 4.25 BE0000320292 60 17,299,000,000.00 0.00 2,519,123,381.30 14.56%
22/06/2045 3.75 BE0000331406 71 9,737,000,000.00 0.00 452,200,000.00 4.64%
22/06/2047 1.60 BE0000338476 78 11,064,000,000.00 0.00 133,100,000.00 1.20%
22/06/2050 1.70 BE0000348574 88 6,576,000,000.00 0.00 11,000,000.00 0.17%
22/06/2057 2.25 BE0000343526 83 5,064,000,000.00 0.00 558,500,000.00 11.03%
22/06/2066 2.15 BE0000340498 80 5,564,000,000.00 0.00 899,250,000.00 16.16%
        351,584,631,936.01 5,610,000,000.00 9,766,205,386.66 2.78%

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

OLO (Linear bonds) > Holdership

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