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 14.01.2021

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (EUR)
%
28/09/2021 4.25 BE0000321308 61* 15,414,000,000.00 1,531,000,000.00 9,681,055.16 0.06%
28/03/2022 4.00 BE0000308172 48 13,874,000,000.00 210,000,000.00    
28/09/2022 4.25 BE0000325341 65 15,879,000,000.00 367,000,000.00 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 18,771,000,000.00 509,000,000.00    
28/03/2026 4.50 BE0000324336 64 11,334,000,000.00 0.00    
22/06/2026 1.00 BE0000337460 77 15,554,000,000.00 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 1,930,259,160.62 9.98%
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 12,738,000,000.00 0.00    
22/06/2031 1.00 BE0000335449 75 14,647,000,000.00 0.00    
22/10/2031 FRN** BE0000352618 92 0.00 0.00    
28/03/2032 4.00 BE0000326356 66 8,404,000,000.00 0.00 253,773,682.51 3.02%
22/04/2033 1.25 BE0000346552 86 8,916,000,000.00 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 2,554,152,029.81 13.03%
22/06/2037 1.45 BE0000344532 84 5,553,000,000.00 0.00    
22/06/2038 1.90 BE0000336454 76 8,587,000,000.00 0.00 185,500,000.00 2.16%
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 0.00 434,200,000.00 4.46%
22/06/2047 1.60 BE0000338476 78 11,064,000,000.00 0.00 117,800,000.00 1.06%
22/06/2050 1.70 BE0000348574 88 7,411,000,000.00 0.00 88,800,000.00 1.20%
22/06/2057 2.25 BE0000343526 83 6,196,000,000.00 0.00 1,006,000,000.00 16.24%
22/06/2066 2.15 BE0000340498 80 6,829,000,000.00 0.00 1,068,250,000.00 15.64%
        363,734,631,936.01 4,054,000,000.00 10,182,739,309.40 2.80%

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

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