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 20.05.2020

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (EUR)
%
28/09/2020 3.75 BE0000318270 58* 16,815,000,000.00 2,671,000,000.00 18,466,077.26 0.11%
28/09/2021 4.25 BE0000321308 61 16,244,000,000.00 701,000,000.00 16,681,055.16 0.10%
28/03/2022 4.00 BE0000308172 48 13,999,000,000.00 85,000,000.00    
28/09/2022 4.25 BE0000325341 65 15,929,000,000.00 317,000,000.00 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 11,592,000,000.00 0.00    
22/06/2025 0.80 BE0000334434 74 15,943,000,000.00 509,000,000.00    
28/03/2026 4.50 BE0000324336 64 10,708,000,000.00 0.00    
22/06/2026 1.00 BE0000337460 77 15,404,000,000.00 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 2,027,259,160.62 10.48%
22/06/2028 0.80 BE0000345547 85 14,724,000,000.00 0.00    
22/06/2029 0.90 BE0000347568 87 15,349,000,000.00 0.00    
22/06/2030 0.10 BE0000349580 89 8,737,000,000.00 0.00    
22/06/2031 1.00 BE0000335449 75 13,447,000,000.00 0.00    
28/03/2032 4.00 BE0000326356 66 8,204,000,000.00 0.00 269,773,682.51 3.29%
22/04/2033 1.25 BE0000346552 86 7,481,000,000.00 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 2,670,552,029.81 13.62%
22/06/2037 1.45 BE0000344532 84 4,904,000,000.00 0.00    
22/06/2038 1.90 BE0000336454 76 8,587,000,000.00 0.00 177,800,000.00 2.07%
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 2,502,123,381.30 14.46%
22/06/2045 3.75 BE0000331406 71 9,737,000,000.00 0.00 451,200,000.00 4.63%
22/06/2047 1.60 BE0000338476 78 11,064,000,000.00 0.00 127,200,000.00 1.15%
22/06/2050 1.70 BE0000348574 88 7,252,000,000.00 0.00 22,900,000.00 0.32%
22/06/2057 2.25 BE0000343526 83 5,257,000,000.00 0.00 606,300,000.00 11.53%
22/06/2066 2.15 BE0000340498 80 6,649,000,000.00 0.00 974,250,000.00 14.65%
        366,418,631,936.01 5,720,000,000.00 9,884,005,386.66 2.70%

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

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