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 31.05.2023 (valutadatum)

 

Vervaldatum Coupon ISIN Code Nr Net beschikbaar
(EUR)**
Terugkopen in portfolio
(EUR)
Afgehouden kapitaal
door splitsing (EUR)
%
22/06/2023 2.25  BE0000328378  68 * 12,329,000,000.00 1,323,000,000.00    
22/10/2023 0.20  BE0000339482  79 * 8,534,500,000.00 967,500,000.00    
22/06/2024 2.60  BE0000332412  72 * 14,890,000,000.00 995,000,000.00    
22/10/2024 0.50  BE0000342510  82 * 12,800,000,000.00 75,000,000.00    
22/06/2025 0.80  BE0000334434  74 22,588,000,000.00 509,000,000.00    
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 17,005,000,000.00      
22/10/2027 0.00  BE0000351602  91 9,818,000,000.00      
28/03/2028 5.50  BE0000291972  31 20,687,939,136.01   1,641,529,160.62 7.93%
22/06/2028 0.80  BE0000345547  85 17,387,000,000.00      
22/06/2029 0.90  BE0000347568  87 19,098,000,000.00      
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 9,394,000,000.00   139,673,682.51 1.49%
22/06/2032 0.35  BE0000354630  94 16,472,000,000.00      
22/04/2033 1.25  BE0000346552  86 10,631,000,000.00      
22/06/2033 3.00  BE0000357666  97 10,359,000,000.00      
22/06/2034 3.00  BE0000333428  73 9,524,000,000.00      
28/03/2035 5.00  BE0000304130  44 20,049,692,799.67 30,000,000.33 2,341,352,029.81 11.68%
22/06/2037 1.45  BE0000344532  84 7,073,000,000.00      
22/06/2038 1.90  BE0000336454  76 8,587,000,000.00   171,200,000.00 1.99%
22/04/2039 2.75  BE0000356650  96 5,363,000,000.00      
22/06/2040 0.40  BE0000350596  90 8,922,000,000.00      
28/03/2041 4.25  BE0000320292  60 17,499,000,000.00   2,354,823,381.30 13.46%
22/06/2043 3.45  BE0000359688  99 4,000,000,000.00      
22/06/2045 3.75  BE0000331406  71 9,945,000,000.00   509,140,000.00 5.12%
22/06/2047 1.60  BE0000338476  78 11,064,000,000.00   276,600,000.00 2.50%
22/06/2050 1.70  BE0000348574  88 11,181,000,000.00   375,900,000.00 3.36%
22/06/2053 1.40  BE0000355645  95 10,639,000,000.00   100,700,000.00 0.95%
22/06/2054 3.30  BE0000358672  98 6,276,000,000.00      
22/06/2057 2.25  BE0000343526  83 6,866,000,000.00   1,547,500,000.00 22.54%
22/06/2066 2.15  BE0000340498  80 8,469,000,000.00   1,122,400,000.00 13.25%
22/06/2071 0.65  BE0000353624  93 5,535,000,000.00   64,600,000.00 1.17%
        426,007,131,935.68 3,899,500,000.33 10,645,418,254.24 2.50%

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

OLO (Linaire obligaties) > Houders in het buitenland

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