| Echéance | Code ISIN | Montant net versé (EUR) | Intérêts (EUR) | Montant Nominal (EUR) |
|---|---|---|---|---|
| 09/04/2026 | BE0312811830 | 5,470,400,673.24 | 70,599,326.76 | 5,541,000,000.00 |
| 14/05/2026 | BE0312812846 | 5,661,821,917.09 | 69,178,082.91 | 5,731,000,000.00 |
| 11/06/2026 | BE0312813851 | 6,253,990,455.35 | 75,009,544.65 | 6,329,000,000.00 |
| 09/07/2026 | BE0312814867 | 3,513,804,131.51 | 58,195,868.49 | 3,572,000,000.00 |
| 13/08/2026 | BE0312815872 | 3,826,093,705.55 | 65,906,294.45 | 3,892,000,000.00 |
| 10/09/2026 | BE0312816888 | 4,281,510,754.16 | 73,489,245.84 | 4,355,000,000.00 |
| 15/10/2026 | BE0312817894 | 2,379,387,483.60 | 46,612,516.40 | 2,426,000,000.00 |
| 12/11/2026 | BE0312818900 | 2,702,875,360.67 | 54,124,639.33 | 2,757,000,000.00 |
| 10/12/2026 | BE0312819916 | 2,954,665,954.69 | 60,334,045.31 | 3,015,000,000.00 |
| 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 | 1,914,321,630.94 | 43,678,369.06 | 1,958,000,000.00 |
| TOTAL | 44,603,537,591.75 | 732,462,408.25 | 45,336,000,000.00 |
CT (Certificats de Trésorerie) > Détenteurs à l'étranger
#1F497D
Détenteurs belges
#98B954
Détenteurs étrangers
Après correction pour les opérations de cession-retrocession (repo).
Source : Banque nationale de Belgique - Comptes financiers
