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 09.06.2022

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (EUR)
%
28/09/2022 4.25  BE0000325341  65* 14,561,500,000.00 1,684,500,000.00 39,500,000.00 0.27%
22/06/2023 2.25  BE0000328378  68 12,754,000,000.00 898,000,000.00    
22/10/2023 0.20  BE0000339482  79 8,952,000,000.00 550,000,000.00    
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      
22/06/2025 0.80  BE0000334434  74 22,338,000,000.00 509,000,000.00    
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 15,508,000,000.00      
22/10/2027 0.00  BE0000351602  91 8,000,000,000.00      
28/03/2028 5.50  BE0000291972  31 20,387,939,136.01   1,907,459,160.62 9.36%
22/06/2028 0.80  BE0000345547  85 15,527,000,000.00      
22/06/2029 0.90  BE0000347568  87 17,640,000,000.00      
22/06/2030 0.10  BE0000349580  89 12,738,000,000.00      
22/06/2031 1.00  BE0000335449  75 17,597,000,000.00      
22/10/2031 0.00  BE0000352618  92 14,087,000,000.00      
28/03/2032 4.00  BE0000326356  66 9,146,000,000.00   176,473,682.51 1.93%
22/06/2032 0.35  BE0000354630  94 10,460,000,000.00      
22/04/2033 1.25  BE0000346552  86 10,430,000,000.00      
22/06/2034 3.00  BE0000333428  73 9,044,000,000.00      
28/03/2035 5.00  BE0000304130  44 19,849,692,800.00 30,000,000.00 2,474,652,029.81 12.47%
22/06/2037 1.45  BE0000344532  84 7,073,000,000.00   950,000.00 0.01%
22/06/2038 1.90  BE0000336454  76 8,587,000,000.00   133,300,000.00 1.55%
22/06/2040 0.40  BE0000350596  90 8,922,000,000.00      
28/03/2041 4.25  BE0000320292  60 17,299,000,000.00   2,538,823,381.30 14.68%
22/06/2045 3.75  BE0000331406  71 9,737,000,000.00   457,240,000.00 4.70%
22/06/2047 1.60  BE0000338476  78 11,064,000,000.00   213,900,000.00 1.93%
22/06/2050 1.70  BE0000348574  88 11,181,000,000.00   283,500,000.00 2.54%
22/06/2053 1.40  BE0000355645  95 6,073,000,000.00   10,500,000.00 0.17%
22/06/2057 2.25  BE0000343526  83 6,464,000,000.00   1,494,100,000.00 23.11%
22/06/2066 2.15  BE0000340498  80 7,621,000,000.00   1,113,600,000.00 14.61%
22/06/2071 0.65  BE0000353624  93 5,535,000,000.00   63,000,000.00 1.14%
        395,065,131,936.01 4,541,500,000.00 10,906,998,254.24 2.76%

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

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