Federale Staat

OLO's (Lineaire obligaties) > Lijnen en uitstaand bedrag op 11.04.2024 (valutadatum)

 

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**		 Terugkopen in portfolio
(EUR)		 Afgehouden kapitaal
door splitsing (EUR)		 %
22/06/2024 2.60  BE0000332412  72 * 14,715,000,000.00 1,170,000,000.00    
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   1,485,479,160.62 7.18%
22/06/2028 0.80  BE0000345547  85 17,387,000,000.00      
22/06/2029 0.90  BE0000347568  87 19,098,000,000.00      
22/10/2029 2.70  BE0000362716  102 0.00      
22/06/2030 0.10  BE0000349580  89 14,328,000,000.00      
22/06/2031 1.00  BE0000335449  75 17,922,000,000.00      
22/10/2031 0.00  BE0000352618  92 14,087,000,000.00      
28/03/2032 4.00  BE0000326356  66 9,394,000,000.00   75,483,682.51 0.80%
22/06/2032 0.35  BE0000354630  94 16,472,000,000.00      
22/04/2033 1.25  BE0000346552  86 11,549,000,000.00      
22/06/2033 3.00  BE0000357666  97 18,031,000,000.00      
22/06/2034 3.00  BE0000333428  73 9,724,000,000.00      
22/10/2034 2.85  BE0000360694  100 9,309,000,000.00      
28/03/2035 5.00  BE0000304130  44 20,325,692,799.67 30,000,000.33 2,270,352,029.81 11.17%
22/06/2037 1.45  BE0000344532  84 7,249,000,000.00      
22/06/2038 1.90  BE0000336454  76 9,103,000,000.00   129,700,000.00 1.42%
22/04/2039 2.75  BE0000356650  96 6,704,000,000.00      
22/06/2040 0.40  BE0000350596  90 8,922,000,000.00      
28/03/2041 4.25  BE0000320292  60 17,499,000,000.00   2,172,023,381.30 12.41%
22/06/2043 3.45  BE0000359688  99 4,290,000,000.00   11,000,000.00 0.26%
22/06/2045 3.75  BE0000331406  71 9,945,000,000.00   482,840,000.00 4.86%
22/06/2047 1.60  BE0000338476  78 11,064,000,000.00   262,200,000.00 2.37%
22/06/2050 1.70  BE0000348574  88 11,181,000,000.00   335,000,000.00 3.00%
22/06/2053 1.40  BE0000355645  95 10,639,000,000.00   86,000,000.00 0.81%
22/06/2054 3.30  BE0000358672  98 10,932,000,000.00   377,350,000.00 3.45%
22/06/2055 3.50  BE0000361700  101 6,126,000,000.00   177,700,000.00 2.90%
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   1,110,310,000.00 12.65%
22/06/2071 0.65  BE0000353624  93 6,669,000,000.00   63,490,000.00 0.95%
        441,473,631,935.68 1,859,000,000.33 10,581,328,254.24 2.40%

* Terugkoop mogelijk
** Beschikbaar in het markt (Uitgegeven bedragen minus terugkopen)

SC (Schatkistcertificaten) > Uitstaand bedrag op 31.03.2024

Vervaldatum ISIN Code Nettobedrag betaald Nominaal bedrag (EUR)
09/05/2024 BE0312794663 7,028,509,125.10 7,177,000,000.00
11/07/2024 BE0312795678 6,297,906,086.60 6,460,000,000.00
07/11/2024 BE0312797690 1,933,649,386.64 1,985,000,000.00
09/01/2025 BE0312798706 3,197,356,028.42 3,302,000,000.00
13/03/2025 BE0312799712 1,939,067,944.61 2,006,000,000.00
  TOTAL 20,396,488,571.37 20,930,000,000.00

EMTN (Euro Medium Term Notes) > Uitstaand bedrag op 08.04.2024

Nr

Valutadatum

Vervaldatum

ISIN Code

Munt

Bedrag

Coupon

EUR Equivalent
8 01/04/2010 01/04/2030 BE6000679652 CHF 100,000,000.00 2.500 68,376,068.38
10 29/03/2010 29/03/2040 BE6000712016 EUR 700,000,000.00 3.900 700,000,000.00
12 28/09/2010 28/09/2030 BE6203178288 EUR 175,000,000.00 Euribor6M +0.485 175,000,000.00
13 20/10/2010 21/10/2052 BE6209526712 EUR 220,000,000.00 3.625 220,000,000.00
14 25/05/2011 25/05/2028 BE6221228362 EUR 75,000,000.00 4.500 75,000,000.00
15 27/07/2011 27/07/2026 BE6223606862 JPY 10,000,000,000.00 1.910 89,485,458.61
18 10/11/2011 10/11/2031 BE6228117386 EUR 300,000,000.00 3.980 300,000,000.00
19 10/11/2011 10/11/2031 BE6228424543 EUR 50,000,000.00 4.090 50,000,000.00
20 09/12/2011 09/12/2041 BE6229461247 EUR 50,000,000.00 4.550 50,000,000.00
29 18/01/2013 24/12/2029 BE6248289348 EUR 100,000,000.00 Euribor6M +0.5125 100,000,000.00
30 31/01/2013 29/01/2027 BE6248483347 EUR 101,000,000.00 Euribor6M +0.402 101,000,000.00
32 03/06/2013 03/06/2058 BE6253177727 EUR 50,000,000.00 3.590 50,000,000.00
33 22/05/2013 22/05/2033 BE6253189847 EUR 85,000,000.00 3.240 85,000,000.00
35 14/06/2013 17/06/2048 BE6254011339 EUR 50,000,000.00 3.600 50,000,000.00
36 24/06/2013 24/06/2033 BE6254246745 NOK 1,000,000,000.00 4.050 130,548,302.87
37 29/07/2013 29/07/2053 BE6254423575 EUR 50,000,000.00 3.520 50,000,000.00
38 29/07/2013 29/07/2053 BE6254422569 EUR 50,000,000.00 3.500 50,000,000.00
39 09/07/2013 09/07/2025 BE6254687302 NOK 1,800,000,000.00 4.192 225,394,440.27
41 18/07/2013 18/07/2033 BE6255948307 NOK 1,000,000,000.00 4.200 126,023,944.55
42 18/09/2013 18/09/2028 BE6257811503 NOK 500,000,000.00 4.250 62,500,000.00
43 22/01/2014 24/06/2024 BE6262130048 EUR 300,000,000.00 Euribor3M +0.47 300,000,000.00
44 17/02/2014 28/03/2034 BE6263902304 EUR 575,000,000.00 2.875 575,000,000.00
45 11/03/2014 11/03/2044 BE6264339795 JPY 7,000,000,000.00 1.965 49,751,243.78
46 22/04/2014 22/10/2024 BE6265777621 EUR 300,000,000.00 Euribor3M +0.40 300,000,000.00
47 27/06/2014 27/06/2044 BE6268662374 JPY 7,000,000,000.00 1.795 50,435,910.37
48 18/07/2014 18/07/2044 BE6268952361 USD 100,000,000.00 3.800 73,260,073.26
49 18/09/2014 18/09/2024 BE6271706747 USD 1,000,000,000.00 2.875 773,335,395.56
53 18/06/2015 18/06/2035 BE6279129280 EUR 150,000,000.00 inflation coef. * 0.15 184,930,500.00
54 18/06/2015 18/06/2040 BE6279130296 EUR 150,000,000.00 inflation coef. * 0.25 184,930,500.00
56 09/09/2015 09/09/2115 BE6280748953 EUR 75,000,000.00 2.500 75,000,000.00
58 06/05/2016 06/05/2116 BE6286271893 EUR 100,000,000.00 2.300 100,000,000.00
59 01/06/2016 01/06/2040 BE6286998404 EUR 100,000,000.00 inflation coef. * 0.05 123,567,000.00
64 18/10/2019 25/07/2047 BE6316942117 EUR 500,000,000.00 inflation coef. * 0.10 589,100,000.00
65 19/05/2020 28/05/2030 BE6322164920 USD 1,500,000,000.00 1.000 1,378,296,425.62
66 30/06/2020 07/07/2080 BE6323008639 EUR 250,000,000.00 0.675 250,000,000.00
67 23/07/2020 23/07/2079 BE6323261253 EUR 150,000,000.00 0.459 150,000,000.00
68 24/09/2020 24/09/2077 BE6324392891 EUR 120,000,000.00   120,000,000.00
69 05/05/2021 12/05/2121 BE6328321417 EUR 50,000,000.00 1.170 50,000,000.00
70 03/06/2021 10/06/2071 BE6328834690 USD 100,000,000.00 2.765 82,050,000.00
71 02/04/2024 02/04/2029 BE6350763767 NOK 475,000,000.00 3.630 40,994,217.66
72 03/04/2024 10/06/2055 BE6350898175 USD 1,250,000,000.00 4.875 1,161,688,444.45
              9,370,667,925.38

Schuldscheine > Uitstaand bedrag op 29.02.2024

Valutadatum Vervaldatum Bedrag (EUR) Coupon Uitgifteprijs
16/12/2011 16/12/2038     125,000,000.00 4.500 97.825
16/12/2011 16/12/2032     125,000,000.00 4.500 99.134
21/12/2011 21/12/2026       33,000,000.00 4.500 99.914
20/01/2012 20/01/2033       15,000,000.00 4.250 98.791
20/01/2012 20/01/2033     135,500,000.00 4.250 99.770
02/02/2012 02/02/2032       50,000,000.00 4.250 99.075
06/02/2012 06/02/2032       50,000,000.00 4.290 99.841
12/06/2012 29/03/2040       51,000,000.00 4.015 99.745
13/06/2012 29/03/2040       55,000,000.00 4.000 100.000
05/07/2012 05/07/2028       75,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.790
05/07/2012 05/07/2028         3,000,000.00 3.520 100.790
05/12/2012 05/12/2042       50,000,000.00 3.190 100.000
14/12/2012 29/03/2040       50,000,000.00 3.350 100.000
18/02/2013 28/03/2040       50,000,000.00 3.510 99.920
28/03/2013 10/04/2054       10,000,000.00 3.110 100.000
28/03/2013 10/04/2062       25,000,000.00 3.130 100.000
08/05/2013 08/08/2042       10,000,000.00 3.280 100.000
08/05/2013 08/08/2042       50,000,000.00 3.280 100.000
22/05/2013 22/05/2043       50,000,000.00 3.307 100.000
28/05/2013 26/05/2043       50,000,000.00 3.290 100.000
28/05/2013 26/05/2043         5,000,000.00 3.290 100.000
29/05/2013 29/05/2053       80,000,000.00 3.427 100.000
03/06/2013 03/06/2053       70,000,000.00 3.460 100.000
12/06/2013 12/06/2043       50,000,000.00 3.500 100.368
18/06/2013 18/08/2044       50,000,000.00 3.500 100.000
18/06/2013 18/08/2044       54,000,000.00 3.510 100.000
20/06/2013 20/06/2053       50,000,000.00 3.750 100.000
26/06/2013 26/06/2043       50,000,000.00 3.610 100.000
03/07/2013 03/07/2053     100,000,000.00 3.582 100.000
04/02/2014 04/02/2064       50,000,000.00 3.500 100.000
21/03/2014 21/03/2044       64,000,000.00 3.280 99.622
20/01/2015 20/01/2045       50,000,000.00 1.733 99.930
20/01/2015 20/01/2045       10,000,000.00 1.733 100.540
20/01/2015 20/01/2045       10,000,000.00 1.733 100.865
20/01/2015 20/01/2045       14,000,000.00 1.733 100.540
28/01/2015 28/01/2036       55,000,000.00 1.330 99.782
22/03/2020 22/03/2120     100,000,000.00 0.850 96.712
     1,934,500,000.00    

Staatsbons > Uitstaand bedrag op 31.03.2024

Type ISIN Code Benaming Rente Prijs Uitstaand bedrag (EUR)
1 BE3871291212 Sep 4, 2023-2024 3.30% 100.00% 21,890,818,000.00
1 BE3871294240 Mar 4, 2024-2025 3.00% 100.00% 413,119,400.00
1         22,303,937,400.00
           
3 BE3871287178 Mar 4, 2023-2026 2.60% 100.00% 217,123,500.00
3 BE3871289190 Jun 4, 2023-2026 2.50% 100.00% 97,021,200.00
3         314,144,700.00
           
5 BE3871280108 Jun 4, 2022-2027 0.70% 100.00% 17,100,700.00
5 BE3871282120 Sep 4, 2022-2027 1.05% 100.00% 8,015,300.00
5 BE3871285156 Dec 4, 2022-2027 2.00% 100.00% 36,106,700.00
5 BE3871292228 Dec 4, 2023-2028 2.60% 100.00% 20,271,200.00
5         81,493,900.00
           
8 BE3871283136 Sep 4, 2022-2030 1.40% 100.00% 3,800,300.00
8 BE3871293234 Dec 4, 2023-2031 2.90% 100.00% 21,662,100.00
8         25,462,400.00
           
10 BE3871263906 Dec 4, 2014-2024 1.10% 100.00% 4,239,800.00
10 BE3871265927 Mar 4, 2015-2025 0.60% 100.00% 879,000.00
10 BE3871266933 Jun 4, 2015-2025 0.80% 100.00% 1,080,800.00
10 BE3871267949 Sep 4, 2015-2025 0.90% 100.00% 3,503,900.00
10 BE3871268954 Dec 4, 2015-2025 0.75% 100.00% 5,710,500.00
10 BE3871269960 Mar 4, 2016-2026 0.60% 100.00% 3,143,300.00
10 BE3871270976 Jun 4, 2016-2026 0.50% 100.00% 2,890,900.00
10 BE3871271016 Dec 4, 2016-2026 0.60% 100.00% 13,984,200.00
10 BE3871272022 Mar 4, 2017-2027 0.75% 100.00% 7,191,100.00
10 BE3871273038 Jun 4, 2017-2027 0.70% 100.00% 3,279,500.00
10 BE3871274044 Sep 4, 2017-2027 0.65% 100.00% 3,360,900.00
10 BE3871275058 Dec 4, 2017-2027 0.50% 100.00% 2,557,900.00
10 BE3871276064 Mar 4, 2018-2028 0.90% 100.00% 4,465,100.00
10 BE3871277070 Jun 4, 2018-2028 0.75% 100.00% 1,515,200.00
10 BE3871278086 Sep 4, 2018-2028 0.65% 100.00% 1,785,300.00
10 BE3871279092 Mar 4, 2019-2029 0.55% 100.00% 3,403,300.00
10 BE3871281114 Jun 4, 2022-2032 1.05% 100.00% 20,893,400.00
10 BE3871284142 Sep 4, 2022-2032 1.70% 100.00% 8,729,300.00
10 BE3871286162 Dec 4, 2022-2032 2.30% 100.00% 12,358,900.00
10 BE3871288184 Mar 4, 2023-2033 3.00% 100.00% 44,151,000.00
10 BE3871290206 Jun 4, 2023-2033 3.00% 100.00% 30,438,800.00
10         179,562,100.00
           
Tot.:         22,904,600,500.00