Linear Bonds (OLO)

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

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

OLOs (Linear bonds) > Lines and outstanding at 16.11.2017

Maturity Date Coupon ISIN Code Nr Net available
(EUR)***
Buy-backs in portfolio
(EUR)
Capital Withdrawn
by stripping (EUR)
%
28/03/2018 4.00 BE0000312216 52*     9 312 500 000.00  2 115 500 000.00     
02/05/2018 FRN** BE0000330390 70*     2 500 000 000.00                        -       
22/06/2018 1.25 BE0000329384 69*     9 493 000 000.00  2 397 000 000.00     
28/03/2019 4.00 BE0000315243 55   12 237 000 000.00                        -       
28/09/2019 3.00 BE0000327362 67   12 662 000 000.00                        -            25 869 327.44 0.20%
28/09/2020 3.75 BE0000318270 58   19 486 000 000.00                        -            15 666 077.26 0.08%
28/09/2021 4.25 BE0000321308 61   16 945 000 000.00                        -            20 481 055.16 0.12%
28/03/2022 4.00 BE0000308172 48   14 084 000 000.00                        -       
28/09/2022 4.25 BE0000325341 65   16 246 000 000.00                        -            75 700 000.00 0.47%
22/06/2023 2.25 BE0000328378 68   13 652 000 000.00                        -       
22/10/2023 0.20 BE0000339482 79     6 116 000 000.00                        -       
22/06/2024 2.60 BE0000332412 72   15 885 000 000.00                        -       
22/10/2024 0.50 BE0000342510 82     5 255 000 000.00                        -       
22/06/2025 0.80 BE0000334434 74   16 452 000 000.00                        -       
28/03/2026 4.50 BE0000324336 64   10 708 000 000.00                        -       
22/06/2026 1.00 BE0000337460 77   14 388 000 000.00                        -       
22/06/2027 0.80 BE0000341504 81   13 728 000 000.00                        -       
28/03/2028 5.50 BE0000291972 31   19 344 939 136.01                        -       2 529 059 160.62 13.07%
22/06/2031 1.00 BE0000335449 75   10 193 000 000.00                        -       
28/03/2032 4.00 BE0000326356 66     8 204 000 000.00                        -          253 073 682.51 3.08%
22/06/2034 3.00 BE0000333428 73     7 250 000 000.00                        -                700 000.00 0.01%
28/03/2035 5.00 BE0000304130 44   19 634 692 800.00                        -       2 707 552 029.81 13.79%
22/06/2037 1.45 BE0000344532 84     3 000 000 000.00                        -       
22/06/2038 1.90 BE0000336454 76     6 627 000 000.00                        -            99 000 000.00 1.49%
28/03/2041 4.25 BE0000320292 60   17 299 000 000.00                        -       2 610 723 381.30 15.09%
22/06/2045 3.75 BE0000331406 71     9 737 000 000.00                        -          412 300 000.00 4.23%
22/06/2047 1.60 BE0000338476 78     8 858 000 000.00                        -            59 500 000.00 0.67%
22/06/2057 2.25 BE0000343526 83     3 000 000 000.00                        -          119 000 000.00 3.97%
22/06/2066 2.15 BE0000340498 80     3 000 000 000.00                        -          222 000 000.00 7.40%
Tot.:        325 297 131 936.01  4 512 500 000.00     9 150 624 714.10  

Buy-back possible
**  Interest rate from 02/11/2017 to 02/02/2018 (92 days) : 0.000%
*** Available in the market (Issued amount less buybacks)

Capital withdrawn by stripping - Net available of strippable lines :  
2.83%   (9,150,624,714.10 / 322,797,131,936.01)

OLO (Linear bonds) > Holdership

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