Lineaire Obligaties (OLO's & Groene OLO)

De link hiernaast geeft u toegang tot de resultaten van de aanbestedingen van het jaar.

Een PDF-bestand met daarin alle resultaten van voorgaande jaren (sinds 1998) is ook beschikbaar voor u ...

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)

OLO (Linaire obligaties) > Houders in het buitenland

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