| Vervaldatum | ISIN Code | Nettobedrag betaald (EUR) | Rente (EUR) | Nominaal bedrag (EUR) |
|---|---|---|---|---|
| 15/10/2026 | BE0312817894 | 7,394,996,010.86 | 88,003,989.14 | 7,483,000,000.00 |
| 12/11/2026 | BE0312818900 | 7,108,473,721.56 | 93,526,278.44 | 7,202,000,000.00 |
| 10/12/2026 | BE0312819916 | 7,208,711,211.90 | 97,288,788.10 | 7,306,000,000.00 |
| 14/01/2027 | BE0312820922 | 4,538,505,109.64 | 80,494,890.36 | 4,619,000,000.00 |
| 11/02/2027 | BE0312821938 | 4,011,376,278.89 | 73,623,721.11 | 4,085,000,000.00 |
| 11/03/2027 | BE0312822944 | 3,851,057,568.86 | 80,942,431.14 | 3,932,000,000.00 |
| 08/04/2027 | BE0312823959 | 3,540,072,907.25 | 90,927,092.75 | 3,631,000,000.00 |
| 13/05/2027 | BE0312824965 | 3,113,120,309.48 | 80,879,690.52 | 3,194,000,000.00 |
| 10/06/2027 | BE0312825970 | 3,454,030,649.22 | 88,969,350.78 | 3,543,000,000.00 |
| 08/07/2027 | BE0312826010 | 3,351,036,711.61 | 85,963,288.39 | 3,437,000,000.00 |
| 12/08/2027 | BE0312827026 | 3,202,172,726.96 | 88,827,273.04 | 3,291,000,000.00 |
| 09/09/2027 | BE0312828032 | 1,913,191,560.58 | 56,808,439.42 | 1,970,000,000.00 |
| TOTAL | 52,686,744,766.81 | 1,006,255,233.19 | 53,693,000,000.00 |
SC (Schatkistcertificaten) > Houders in het buitenland
#1F497D
Belgische houders
#98B954
Buitenlandse houders
Na correctie voor cessies-retrocessies (repo).
Bron : Nationale Bank van België - Financiële rekeningen