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 25.06.2020

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Capital Withdrawn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*           16 652 000 000.00                      2 834 000 000.00          18 466 077.26 0.11%
28/09/2021 4.25 BE0000321308 61           16 244 000 000.00                        701 000 000.00          16 681 055.16 0.10%
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          19 500 000.00 0.12%
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                                            -       
22/06/2024 2.60 BE0000332412 72           15 015 000 000.00                        870 000 000.00     
22/10/2024 0.50 BE0000342510 82           12 804 000 000.00                                            -       
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                                            -       
22/06/2026 1.00 BE0000337460 77           15 404 000 000.00                                            -       
22/06/2027 0.80 BE0000341504 81           13 728 000 000.00                                            -       
22/10/2027 0.00 BE0000351602 91             8 000 000 000.00                                            -       
28/03/2028 5.50 BE0000291972 31           19 344 939 136.01                                            -        2 028 259 160.62 10.48%
22/06/2028 0.80 BE0000345547 85           14 724 000 000.00                                            -       
22/06/2029 0.90 BE0000347568 87           15 349 000 000.00                                            -       
22/06/2030 0.10 BE0000349580 89             9 968 000 000.00                                            -       
22/06/2031 1.00 BE0000335449 75           13 607 000 000.00                                            -       
28/03/2032 4.00 BE0000326356 66             8 204 000 000.00                                            -           270 773 682.51 3.30%
22/04/2033 1.25 BE0000346552 86             7 481 000 000.00                                            -       
22/06/2034 3.00 BE0000333428 73             7 784 000 000.00                                            -       
28/03/2035 5.00 BE0000304130 44           19 604 692 800.00                          30 000 000.00      2 670 552 029.81 13.62%
22/06/2037 1.45 BE0000344532 84             4 904 000 000.00                                            -       
22/06/2038 1.90 BE0000336454 76             8 587 000 000.00                                            -           169 800 000.00 1.98%
22/06/2040 0.40 BE0000350596 90             5 000 000 000.00                                            -       
28/03/2041 4.25 BE0000320292 60           17 299 000 000.00                                            -        2 491 123 381.30 14.40%
22/06/2045 3.75 BE0000331406 71             9 737 000 000.00                                            -           442 200 000.00 4.54%
22/06/2047 1.60 BE0000338476 78           11 064 000 000.00                                            -           120 100 000.00 1.09%
22/06/2050 1.70 BE0000348574 88             7 411 000 000.00                                            -            54 800 000.00 0.74%
22/06/2057 2.25 BE0000343526 83             6 103 000 000.00                                            -           978 300 000.00 16.03%
22/06/2066 2.15 BE0000340498 80             6 649 000 000.00                                            -           991 650 000.00 14.91%
                369 863 631 936.01                      5 883 000 000.00    10 272 205 386.66 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