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Koninkrijk België

Agentschap van de Schuld
 

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Type Code ISIN
ISIN Code		 Dénomination
Benaming
Denomination		 Taux
Rente
Rate		 Emission
Uitgifte
Issue		 Paiement
Betaling
Settlement 		Ech.finale
Eindvervaldag
Maturity		 Prix
Prijs
Price

Encours
Uitstaand bedrag
Outstanding
3 BE3871216433 Jun 4, 2009-2012 2.00% 4/06/2009 4/06/2009 4/06/2012 100%

23 200 000.00
3 BE3871231580 Mar 4, 2011-2014 2.45% 4/03/2011 4/03/2011 4/03/2014 100%

19 250 000.00
3 BE3871234618 Jun 4, 2011-2014 2.50% 4/06/2011 6/06/2011 4/06/2014 100%

12 600 000.00
3 BE3871237645 Sep 4, 2011-2014 2.35% 4/09/2011 5/09/2011 4/09/2014 100.25%

9 500 000.00
3 BE3871240672 Dec 4, 2011-2014 3.50% 4/12/2011 5/12/2011 4/12/2014 100%

686 350 000.00
3

750 900 000.00
5 BE0000986167 Jun 4, 2007-2012 4.00% 4/06/2007 4/06/2007 4/06/2012 100%

71 275 000.00
5 BE0000989195 Sep 4, 2007-2012 4.10% 4/09/2007 4/09/2007 4/09/2012 100%

54 050 000.00
5 BE0000992223 Dec 4, 2007-2012 3.90% 4/12/2007 4/12/2007 4/12/2012 100.25%

22 000 000.00
5 BE0000995259 Mar 4, 2008-2013 3.55% 4/03/2008 4/03/2008 4/03/2013 100%

19 200 000.00
5 BE0000998287 Jun 4, 2008-2013 4.05% 4/06/2008 4/06/2008 4/06/2013 99.50%

34 500 000.00
5 BE3871208356 Sep 4, 2008-2013 4.20% 4/09/2008 4/09/2008 4/09/2013 100%

35 000 000.00
5 BE3871211384 Dec 4, 2008-2013 3.40% 4/12/2008 4/12/2008 4/12/2013 100.25%

121 500 000.00
5 BE3871214412 Mar 4, 2009-2014 3.10% 4/03/2009 4/03/2009 4/03/2014 100%

140 250 000.00
5 BE3871217449 Jun 4, 2009-2014 2.75% 4/06/2009 4/06/2009 4/06/2014 100%

31 370 000.00

5 BE3871219460 Sep 4, 2009-2014 2.75% 4/09/2009 4/09/2009 4/09/2014 100%

38 250 000.00
5 BE3871221482 Dec 4, 2009-2014 2.60% 4/12/2009 4/12/2009 4/12/2014 100%

42 600 000.00

5 BE3871223504 Mar 4, 2010-2015 2.50% 4/03/2010 4/03/2010 4/03/2015 100%

32 750 000.00

5 BE3871225525 Jun 4, 2010-2015 2.20% 4/06/2010 4/06/2010 4/06/2015 101%

15 800 000.00

5 BE3871227547 Sep 4, 2010-2015 2.05% 4/09/2010 4/09/2010 4/09/2015 100.75%

16 850 000.00

5 BE3871229568 Dec 4, 2010-2015 2.35% 4/12/2010 6/12/2010 4/12/2015 100%

22 600 000.00

5 BE3871232596  Mar 4, 2011-2016 3.20% 4/03/2011 4/03/2011 4/03/2016 100%

62 220 000.00
5 BE3871235623 Jun 4, 2011-2016 3.25% 4/06/2011 6/06/2011 4/06/2016 100%

27 400 000.00
5 BE3871238650  Sep 4, 2011-2016 3.00% 4/09/2011 5/09/2011 4/09/2016 100,25%

31 300 000.00
5 BE3871241688 Dec 4, 2011-2016 4.00% 4/12/2011 5/12/2011 4/12/2016 100%

4 597 965 000.00
5 BE3871243700 Mar 4, 2012-2017 2.35% 4/03/2012 5/03/2012 4/12/2017 100%

29 900 000.00
5

5 446 780 000.00
8 BE0000965922 Jun 4, 2004-2012 3.80% 4/06/2004 4/06/2004 4/06/2012 100%

116 635 000.00

8 BE0000967944 Sep 4, 2004-2012 3.65% 4/09/2004 6/09/2004 4/09/2012 100%

105 075 000.00

8 BE0000969965 Dec 4, 2004-2012 3.40% 4/12/2004 6/12/2004 4/12/2012 100%

117 100 000.00

8 BE0000971011 Mar 4, 2005-2013 3.25% 4/03/2005 4/03/2005 4/03/2013 100%

88 715 000.00

8 BE0000973033 Jun 4, 2005-2013 3.00% 4/06/2005 6/06/2005 4/06/2013 100%

66 200 000.00

8 BE0000975053 Sep 4, 2005-2013 3.00% 4/09/2005 5/09/2005 4/09/2013 100.5%

90 450 000.00

8 BE0000977075 Dec 4, 2005-2013 3.20% 4/12/2005 5/12/2005 4/12/2013 100%

82 800 000.00

8 BE0000982125 Dec 4, 2006-2014 3.70% 4/12/2006 4/12/2006 4/12/2014 100%

32 250 000.00

8 BE0000984147 Mar 4, 2007-2015 4.00% 4/03/2007 5/03/2007 4/03/2015 100%

50 720 000.00

8 BE0000987173 Jun 4, 2007-2015 4.10% 4/06/2007 4/06/2007 4/06/2015 100%

17 225 000.00

8 BE0000990201  Sep 4, 2007-2015 4.15% 4/09/2007 4/09/2007 4/09/2015 100%

12 500 000.00
8 BE0000993239 Dec 4, 2007-2015 4.00% 4/12/2007 4/12/2007 4/12/2015 100.25%

17 700 000.00

8 BE0000996265  Mar 4, 2008-2016 3.75% 4/03/2008 4/03/2008 4/03/2016 100%

18 300 000.00
8 BE0000999293 Jun 4, 2008-2016 4.10% 4/06/2008 4/06/2008 4/06/2016 99.50%

11 100 000.00
8 BE3871209362 Sep 4, 2008-2016 4.35% 4/09/2008 4/09/2008 4/09/2016 100%

10 600 000.00
8 BE3871212390 Dec 4, 2008-2016 4.00% 4/12/2008 4/12/2008 4/12/2016 101%

135 925 000.00
8 BE3871215427 Mar 4, 2009-2017 3.75% 4/03/2009 4/03/2009 4/03/2017 100%

115 095 000.00
8 BE3871218454 Jun 4, 2009-2017 3.50% 4/06/2009 4/06/2009 4/06/2017 99.50%

49 560 000.00
8 BE3871220476 Sep 4, 2009-2017 3.40% 4/09/2009 4/09/2009 4/09/2017 100%

48 500 000.00
8 BE3871222498 Dec 4, 2009-2017 3.35% 4/12/2009 4/12/2009 4/12/2017 100%

44 200 000.00
8 BE3871224510 Mar 4, 2010-2018 3.25% 4/03/2010 4/03/2010 4/03/2018 100%

52 700 000.00
8 BE3871226531 Jun 4, 2010-2018 3.00% 4/06/2010 4/06/2010 4/06/2018 101.50%

29 350 000.00
8 BE3871228552 Sep 4, 2010-2018 2.75% 4/09/2010 4/09/2010 4/09/2018 100.75%

18 900 000.00
8 BE3871230574 Dec 4, 2010-2018 3.00% 4/12/2010 6/12/2010 4/12/2018 99.75%

27 500 000.00
8 BE3871233602 Mar 4, 2011-2019 3.75% 4/03/2011 4/03/2011 4/03/2019 100%

58 850 000.00
8 BE3871236639 Jun 4, 2011-2019 3.75% 4/06/2011 6/06/2011 4/06/2019 99.75%

46 200 000.00
8 BE3871239666 Sep 4, 2011-2019 3.50% 4/09/2011 5/09/2011 4/09/2019 100.25%

36 100 000.00
8 BE3871242694 Dec 4, 2011-2019 4.20% 4/12/2011 5/12/2011 4/12/2019 100%

301 600 000.00
8 BE3871244716 Mar 4, 2012-2020 3.10% 4/03/2012 5/03/2012 4/03/2020 100%

29 380 000.00
8

1 831 230 000.00

8 028 910 000.00

Voor meer informatie (nieuwe uitgiftes...), zie persberichten.
  

Laatste wijziging : 15-05-2012
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