Federale Staat

OLO's (Lineaire obligaties) > Lijnen en uitstaand bedrag op 01.10.2020

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (EUR)
%
28/09/2021 4.25 BE0000321308 61* 16,041,000,000.00 904,000,000.00 14,681,055.16 0.09%
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 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 12,875,000,000.00 0.00    
22/06/2025 0.80 BE0000334434 74 17,624,000,000.00 509,000,000.00    
28/03/2026 4.50 BE0000324336 64 11,009,000,000.00 0.00    
22/06/2026 1.00 BE0000337460 77 15,404,000,000.00 0.00    
22/06/2027 0.80 BE0000341504 81 13,728,000,000.00 0.00    
22/10/2027 0.00 BE0000351602 91 8,000,000,000.00 0.00    
28/03/2028 5.50 BE0000291972 31 19,344,939,136.01 0.00 2,031,259,160.62 10.50%
22/06/2028 0.80 BE0000345547 85 14,724,000,000.00 0.00    
22/06/2029 0.90 BE0000347568 87 16,835,000,000.00 0.00    
22/06/2030 0.10 BE0000349580 89 11,584,000,000.00 0.00    
22/06/2031 1.00 BE0000335449 75 14,647,000,000.00 0.00    
28/03/2032 4.00 BE0000326356 66 8,404,000,000.00 0.00 258,773,682.51 3.08%
22/04/2033 1.25 BE0000346552 86 8,219,000,000.00 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 2,590,152,029.81 13.21%
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 0.00 181,500,000.00 2.11%
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 2,514,823,381.30 14.54%
22/06/2045 3.75 BE0000331406 71 9,737,000,000.00 0.00 437,200,000.00 4.49%
22/06/2047 1.60 BE0000338476 78 11,064,000,000.00 0.00 123,100,000.00 1.11%
22/06/2050 1.70 BE0000348574 88 7,411,000,000.00 0.00 56,800,000.00 0.77%
22/06/2057 2.25 BE0000343526 83 6,196,000,000.00 0.00 983,000,000.00 15.87%
22/06/2066 2.15 BE0000340498 80 6,649,000,000.00 0.00 1,008,150,000.00 15.16%
        360,234,631,936.01 3,252,000,000.00 10,218,939,309.40 2.84%

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

SC (Schatkistcertificaten) > Uitstaand bedrag op 30.09.2020

Vervaldatum ISIN Code Nettobedrag betaald Nominaal bedrag (EUR)
12.11.2020 BE0312773451 7 922 783 316.84 7 895 000 000.00
14.01.2021 BE0312774467 7 623 671 888.89 7 593 000 000.00
11.03.2021 BE0312775472 4 438 724 711.99 4 416 000 000.00
13.05.2021 BE0312776488 3 995 969 558.97 3 977 000 000.00
15.07.2021 BE0312777494 3 352 306 655.14 3 334 000 000.00
09.09.2021 BE0312778500 1 624 397 540.07 1 615 000 000.00
    28 957 853 671.90 28 830 000 000.00

EMTN (Euro Medium Term Notes) > Uitstaand bedrag op 24.08.2020

Nr

Vervaldatum

ISIN Code

Munt

Bedrag

Coupon

EUR Equivalent

8 01/04/2030 BE6000679652 CHF 100,000,000.00 2.500 68,376,068.38
10 29/03/2040 BE6000712016 EUR 700,000,000.00 3.900 700,000,000.00
12 28/09/2030 BE6203178288 EUR 175,000,000.00 Euribor6M +0.485 175,000,000.00
13 21/10/2052 BE6209526712 EUR 220,000,000.00 3.625 220,000,000.00
14 25/05/2028 BE6221228362 EUR 75,000,000.00 4.500 75,000,000.00
15 27/07/2026 BE6223606862 JPY 10,000,000,000.00 1.910 89,485,458.61
18 10/11/2031 BE6228117386 EUR 300,000,000.00 3.980 300,000,000.00
19 10/11/2031 BE6228424543 EUR 50,000,000.00 4.090 50,000,000.00
20 09/12/2041 BE6229461247 EUR 50,000,000.00 4.550 50,000,000.00
25 28/09/2022 BE6239501735 EUR 140,000,000.00 Euribor3M +1.28 140,000,000.00
26 28/09/2022 BE6239501735 EUR 75,000,000.00 Euribor3M +1.28 75,000,000.00
27 28/09/2022 BE6239501735 EUR 75,000,000.00 Euribor3M +1.28 75,000,000.00
29 24/12/2029 BE6248289348 EUR 100,000,000.00 Euribor6M +0.5125 100,000,000.00
30 29/01/2027 BE6248483347 EUR 101,000,000.00 Euribor6M +0.402 101,000,000.00
31 22/06/2023 BE6251106389 EUR 105,000,000.00 Euribor3M +0.50 105,000,000.00
32 03/06/2058 BE6253177727 EUR 50,000,000.00 3.590 50,000,000.00
33 22/05/2033 BE6253189847 EUR 85,000,000.00 3.240 85,000,000.00
35 17/06/2048 BE6254011339 EUR 50,000,000.00 3.600 50,000,000.00
36 24/06/2033 BE6254246745 NOK 1,000,000,000.00 4.050 130,548,302.87
37 29/07/2053 BE6254423575 EUR 50,000,000.00 3.520 50,000,000.00
38 29/07/2053 BE6254422569 EUR 50,000,000.00 3.500 50,000,000.00
39 09/07/2025 BE6254687302 NOK 1,800,000,000.00 4.192 225,394,440.27
40 10/07/2053 BE6254706490 EUR 52,000,000.00 3.940 52,000,000.00
41 18/07/2033 BE6255948307 NOK 1,000,000,000.00 4.200 126,023,944.55
42 18/09/2028 BE6257811503 NOK 500,000,000.00 4.250 62,500,000.00
43 24/06/2024 BE6262130048 EUR 300,000,000.00 Euribor3M +0.47 300,000,000.00
44 28/03/2034 BE6263902304 EUR 575,000,000.00 2.875 575,000,000.00
45 11/03/2044 BE6264339795 JPY 7,000,000,000.00 1.965 49,751,243.78
46 22/10/2024 BE6265777621 EUR 300,000,000.00 Euribor3M +0.40 300,000,000.00
47 27/06/2044 BE6268662374 JPY 7,000,000,000.00 1.795 50,435,910.37
48 18/07/2044 BE6268952361 USD 100,000,000.00 3.800 73,260,073.26
49 18/09/2024 BE6271706747 USD 1,000,000,000.00 2.875 773,335,395.52
53 18/06/2035 BE6279129280 EUR 150,000,000.00 Inflation + 0.15 150,000,000.00
54 18/06/2040 BE6279130296 EUR 150,000,000.00 Inflation + 0.25 150,000,000.00
56 09/09/2115 BE6280748953 EUR 75,000,000.00 2.500 75,000,000.00
57 09/06/2021 BE6283016358 EUR 108,376,000.00 0.000 108,376,000.00
58 06/05/2116 BE6286271893 EUR 100,000,000.00 2.300 100,000,000.00
59 01/06/2040 BE6286998404 EUR 100,000,000.00 Inflation + 0.05 100,000,000.00
62 03/04/2024 BE6308205044 EUR 189,096,000.00 0.100 189,096,000.00
63 02/04/2024 BE6312766064 NOK 500,000,000.00 1.440 52,002,080.08
64 25/07/2047 BE6316942117 EUR 500,000,000.00 Inflation 500,000,000.00
65 28/05/2030 BE6322164920 USD 1,500,000,000.00 1.000 1,378,296,426.00
66 07/07/2080 BE6323008639 EUR 250,000,000.00 0.675 250,000,000.00
67 23/07/2079 Be6323261253 EUR 150,000,000.00 0.459 150,000,000.00
            8,529,881,343.69

Schuldscheine > Uitstaand bedrag op 31.05.2020

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
29/05/2012 10/11/2031       75,000,000.00 4.020 100.000
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
10/07/2012 09/12/2041       50,000,000.00 4.350 100.000
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
15/02/2013 10/11/2031       50,000,000.00 3.270 100.000
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
     2,109,500,000.00    

Staatsbons > Uitstaand bedrag op 30.06.2020

Type ISIN Code Benaming Rente Prijs Uitstaand bedrag (EUR)
8 BE3871247743 Sep 4, 2012-2020 2.10% 100.00%                 9,946,400.00
8 BE3871249764 Dec 4, 2012-2020 1.80% 100.00%                 5,177,300.00
8 BE3871251786 Mar 4, 2013-2021 1.85% 100.00%                 2,927,500.00
8 BE3871253808 Jun 4, 2013-2021 1.50% 100.00%                 2,825,900.00
8 BE3871255829 Sep 4, 2013-2021 2.15% 100.00%                 9,617,800.00
8 BE3871257841 Dec 4, 2013-2021 1.90% 100.00%                 8,493,400.00
8 BE3871259862 Mar 4, 2014-2022 1.75% 100.00%                 5,549,900.00
8 BE3871261884 Jun 4, 2014-2022 1.40% 100.00%                 2,556,500.00
8 BE3871262890 Sep 4, 2014-2022 1.00% 100.00%                 1,675,000.00
8 BE3871264912 Mar 4, 2015-2023 0.30% 100.00%                    264,900.00
8                      49,034,600.00
           
10 BE3871263906 Dec 4, 2014-2024 1.10% 100.00%                 4,768,000.00
10 BE3871265927 Mar 4, 2015-2025 0.60% 100.00%                    902,000.00
10 BE3871266933 Jun 4, 2015-2025 0.80% 100.00%                 1,135,100.00
10 BE3871267949 Sep 4, 2015-2025 0.90% 100.00%                 3,802,000.00
10 BE3871268954 Dec 4, 2015-2025 0.75% 100.00%                 6,991,200.00
10 BE3871269960 Mar 4, 2016-2026 0.60% 100.00%                 5,101,300.00
10 BE3871270976 Jun 4, 2016-2026 0.50% 100.00%                 6,305,700.00
10 BE3871271016 Dec 4, 2016-2026 0.60% 100.00%              15,806,700.00
10 BE3871272022 Mar 4, 2017-2027 0.75% 100.00%                 8,279,500.00
10 BE3871273038 Jun 4, 2017-2027 0.70% 100.00%                 3,965,500.00
10 BE3871274044 Sep 4, 2017-2027 0.65% 100.00%                 3,982,800.00
10 BE3871275058 Dec 4, 2017-2027 0.50% 100.00%                 2,727,900.00
10 BE3871276064 Mar 4, 2018-2028 0.90% 100.00%                 5,144,500.00
10 BE3871277070 Jun 4, 2018-2028 0.75% 100.00%                 2,264,200.00
10 BE3871278086 Sep 4, 2018-2028 0.65% 100.00%                 2,264,800.00
10 BE3871279092 Mar 4, 2019-2029 0.55% 100.00%                 3,979,300.00
10                      77,420,500.00
           
Tot;:                    126,455,100.00