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 16.09.2021

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (EUR)
%
28/09/2021 4.25 BE0000321308 61* 15,194,000,000.00 1,751,000,000.00 32,681,055.16 0.22%
28/03/2022 4.00 BE0000308172 48* 12,864,000,000.00 1,220,000,000.00    
28/09/2022 4.25 BE0000325341 65* 14,986,500,000.00 1,259,500,000.00 39,500,000.00 0.26%
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 20,813,000,000.00 509,000,000.00    
28/03/2026 4.50 BE0000324336 64 11,334,000,000.00 0.00    
22/06/2026 1.00 BE0000337460 77 16,752,000,000.00 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 19,744,939,136.01 0.00 1,887,059,160.62 9.56%
22/06/2028 0.80 BE0000345547 85 15,527,000,000.00 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 16,066,000,000.00 0.00    
22/10/2031 0.00 BE0000352618 92 12,214,000,000.00 0.00    
28/03/2032 4.00 BE0000326356 66 8,404,000,000.00 0.00 256,373,682.51 3.05%
22/04/2033 1.25 BE0000346552 86 10,430,000,000.00 0.00    
22/06/2034 3.00 BE0000333428 73 8,821,000,000.00 0.00    
28/03/2035 5.00 BE0000304130 44 19,849,692,800.00 30,000,000.00 2,478,552,029.81 12.49%
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 0.00 166,200,000.00 1.94%
22/06/2040 0.40 BE0000350596 90 6,987,000,000.00 0.00    
28/03/2041 4.25 BE0000320292 60 17,299,000,000.00 0.00 2,492,623,381.30 14.41%
22/06/2045 3.75 BE0000331406 71 9,737,000,000.00 0.00 443,740,000.00 4.56%
22/06/2047 1.60 BE0000338476 78 11,064,000,000.00 0.00 172,000,000.00 1.55%
22/06/2050 1.70 BE0000348574 88 10,186,000,000.00 0.00 202,200,000.00 1.99%
22/06/2057 2.25 BE0000343526 83 6,196,000,000.00 0.00 1,241,400,000.00 20.04%
22/06/2066 2.15 BE0000340498 80 6,829,000,000.00 0.00 1,155,950,000.00 16.93%
22/06/2071 0.65 BE0000353624 93 5,000,000,000.00 0.00 45,000,000.00 0.90%
        392,246,131,936.01 6,176,500,000.00 10,613,279,309.40 2.71%

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

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