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 10.10.2024 (valutadatum)

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (EUR)
%
22/10/2024 0.50  BE0000342510  82* 12,310,000,000.00 565,000,000.00    
22/06/2025 0.80  BE0000334434  74 22,538,000,000.00 559,000,000.00    
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 20,687,939,135.27 0.74 1,349,689,160.62 6.52%
22/06/2028 0.80  BE0000345547  85 17,387,000,000.00      
22/06/2029 0.90  BE0000347568  87 20,304,000,000.00      
22/10/2029 2.70  BE0000362716  102 8,155,000,000.00      
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   79,883,682.51 0.85%
22/06/2032 0.35  BE0000354630  94 16,472,000,000.00      
22/04/2033 1.25  BE0000346552  86 11,850,000,000.00      
22/06/2033 3.00  BE0000357666  97 19,240,000,000.00      
22/06/2034 3.00  BE0000333428  73 9,724,000,000.00      
22/10/2034 2.85  BE0000360694  100 14,041,000,000.00      
28/03/2035 5.00  BE0000304130  44 20,515,692,799.67 30,000,000.33 2,084,952,029.81 10.16%
22/06/2037 1.45  BE0000344532  84 7,249,000,000.00      
22/06/2038 1.90  BE0000336454  76 9,103,000,000.00   114,900,000.00 1.26%
22/04/2039 2.75  BE0000356650  96 7,805,000,000.00      
22/06/2040 0.40  BE0000350596  90 8,922,000,000.00      
28/03/2041 4.25  BE0000320292  60 17,499,000,000.00   2,159,223,381.30 12.34%
22/06/2043 3.45  BE0000359688  99 4,290,000,000.00   2,000,000.00 0.05%
22/06/2045 3.75  BE0000331406  71 9,945,000,000.00   477,940,000.00 4.81%
22/06/2047 1.60  BE0000338476  78 11,064,000,000.00   262,300,000.00 2.37%
22/06/2050 1.70  BE0000348574  88 11,181,000,000.00   330,400,000.00 2.96%
22/06/2053 1.40  BE0000355645  95 10,639,000,000.00   66,000,000.00 0.62%
22/06/2054 3.30  BE0000358672  98 10,932,000,000.00   396,450,000.00 3.63%
22/06/2055 3.50  BE0000361700  101 8,298,000,000.00   233,700,000.00 2.82%
22/06/2057 2.25  BE0000343526  83 7,508,000,000.00   1,600,900,000.00 21.32%
22/06/2066 2.15  BE0000340498  80 8,775,000,000.00   1,111,310,000.00 12.66%
22/06/2071 0.65  BE0000353624  93 7,019,000,000.00   66,590,000.00 0.95%
        445,866,631,934.94 1,154,000,001.07 10,336,238,254.24 2.32%

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

OLO (Linaire obligaties) > Houders in het buitenland

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