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Oustanding amount of linear bonds

FrequencyMonthly
Time2023M102023M112023M122024M12024M22024M3
Sort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descending
Code / Issue / Maturity date / Nominal interest rate (p.c.)
Total outstanding amounts of linear bonds424 545.63425 046.63425 547.63432 547.63438 055.63443 332.63
239 / 1989 / 01-06-99 / 8.25............
245 / 1990 / 05-04-96 / 10.00............
247 / 1990 / 02-08-00 / 10.00............
248 / 1991 / 02-01-98 / 9.25............
249 / 1991 / 28-02-94 / 9.50............
251 / 1991 / 28-03-03 / 9.00............
252 / 1991 / 27-06-01 / 9.00............
254 / 1991 / 29-08-97 / 9.25............
257 / 1992 / 01-10-07 / 8.50............
259 / 1992 / 25-06-02 / 8.75............
260 / 1992 / 30-07-98 / 9.00............
262 / 1992 / 24-12-12 / 8.00............
264 / 1993 / 29-04-99 / 7.00............
265 / 1993 / 29-04-04 / 7.25............
266 / 1993 / 25-05-97 / 6.75............
268 / 1993 / 29-07-08 / 7.50............
270 / 1993 / 25-11-96 / 6.25............
272 / 1994 / 16-03-99 / VAR............
273 / 1994 / 31-03-05 / 6.50............
275 / 1994 / 15-10-04 / 7.75............
278 / 1994 / 22-12-00 / 7.75............
279 / 1995 / 26-01-97 / 7.50............
282 / 1995 / 28-03-15 / 8.00............
283 / 1995 / 15-05-06 / 7.00............
285 / 1996 / 28-03-01 / 5.00............
286 / 1996 / 28-03-07 / 6.25............
287 / 1997 / 22-01-00 / 4.00............
288 / 1997 / 28-03-08 / 5.75Information on item............
289 / 1997 / 28-03-08 / 5.75Information on item............
290 / 1997 / 28-03-08 / 5.75Information on item............
291 / 1998 / 28-03-28 / 5.5020 687.9420 687.9420 687.9420 687.9420 687.9420 687.94
292 / 1999 / 28-03-09 / 3.75............
293 / 1999 / 22-04-02 / VAR............
294 / 1999 / 28-09-05 / 4.75............
295 / 2000 / 28-09-10 / 5.75............
296 / 2001 / 28-09-11 / 5.00............
297 / 2001 / 28-09-06 / 4.75............
298 / 2002 / 28-09-12 / 5.00............
299 / 2002 / 24-04-06 / VAR............
300 / 2002 / 28-09-17 / 5.50............
301 / 2003 / 28-09-13 / 4.25............
302 / 2003 / 28-09-08 / 3.00............
303 / 2004 / 28-09-14 / 4.25............
304 / 2004 / 28-03-35 / 5.0020 079.6920 079.6920 355.6920 355.6920 355.6920 355.69
305 / 2005 / 28-03-10 / 3.00............
306 / 2005 / 28-09-15 / 3.75............
307 / 2006 / 28-09-16 / 3.25............
308 / 2006 / 28-03-22 / 4.00000000
309 / 2007 / 28-03-17 / 4.00............
310 / 2007 / 28-03-13 / 4.00............
311 / 2007 / 22-06-11 / VAR............
312 / 2008 / 28-03-18 / 4.00............
313 / 2008 / 28-03-11 / 3.50............
314 / 2008 / 28-03-14 / 4.00............
315 / 2009 / 28-03-19 / 4.00............
316 / 2009 / 28-03-15 / 3.50............
317 / 2009 / 28-03-12 / 2.00............
318 / 2010 / 28-09-20 / 3.75000000
319 / 2010 / 28-03-16 / 2.75............
320 / 2010 / 28-03-41 / 4.2517 49917 49917 49917 49917 49917 499
321 / 2011 / 28-09-21 / 4.25000000
322 / 2011 / 15-02-16 / VAR............
323 / 2011 / 28-06-17 / 3.50............
324 / 2011 / 28-03-26 / 4.5011 84711 84711 84711 84711 84711 847
325 / 2012 / 28-09-22 / 4.25000000
326 / 2012 / 28-03-32 / 4.009 3949 3949 3949 3949 3949 394
327 / 2012 / 28-09-19 / 3.00000000
328 / 2012 / 22-06-23 / 2.25000000
329 / 2013 / 22-06-18 / 1.25............
330 / 2013 / 02-05-18 / VAR............
331 / 2013 / 22-06-45 / 3.759 9459 9459 9459 9459 9459 945
332 / 2014 / 22-06-24 / 2.6015 88515 88515 88515 88515 88515 885
333 / 2014 / 22-06-34 / 3.009 7249 7249 7249 7249 7249 724
334 / 2015 / 22-06-25 / 0.8023 09723 09723 09723 09723 09723 097
335 / 2015 / 22-06-31 / 1.0017 59717 59717 59717 59717 59717 922
336 / 2015 / 22-06-38 / 1.908 5878 8789 1039 1039 1039 103
337 / 2016 / 22-06-26 / 1.0016 75216 75216 75216 75216 75216 752
338 / 2016 / 22-06-47 / 1.6011 06411 06411 06411 06411 06411 064
339 / 2016 / 22-10-23 / 0.20000000
340 / 2016 / 22-06-66 / 2.158 7758 7758 7758 7758 7758 775
341 / 2017 / 22-06-27 / 0.8017 00517 00517 00517 00517 00517 005
342 / 2017 / 22-10-24 / 0.5012 87512 87512 87512 87512 87512 875
343 / 2017 / 22-06-57 / 2.257 3517 3517 3517 3517 3517 351
344 / 2017 / 22-06-37 / 1.457 0737 0737 0737 0737 0737 249
345 / 2018 / 22-06-28 / 0.8017 38717 38717 38717 38717 38717 387
346 / 2018 / 22-04-33 / 1.2511 33111 33111 33111 33111 54911 549
347 / 2019 / 22-06-29 / 0.9019 09819 09819 09819 09819 09819 098
348 / 2019 / 22-06-50 / 1.7011 18111 18111 18111 18111 18111 181
349 / 2020 / 22-06-30 / 0.1014 32814 32814 32814 32814 32814 328
350 / 2020 / 22-06-40 / 0.408 9228 9228 9228 9228 9228 922
351 / 2020 / 22-10-27 / 0.0011 07811 07811 07811 07811 07811 078
352 / 2021 / 22-10-31 / 0.0014 08714 08714 08714 08714 08714 087
353 / 2021 / 22-06-71 / 0.656 4596 6696 6696 6696 6696 669
354 / 2022 / 22-06-32 / 0.6516 47216 47216 47216 47216 47216 472
355 / 2022 / 22-06-53 / 1.4010 63910 63910 63910 63910 63910 639
356 / 2022 / 22-04-39 / 2.755 3635 3635 3635 3635 3636 704
357 / 2023 / 22-06-33 / 3.0018 03118 03118 03118 03118 03118 031
358 / 2023 / 22-06-54 / 3.3010 93210 93210 93210 93210 93210 932
359 / 2023 / 22-06-43 / 3.454 0004 0004 0004 0004 2904 290
Data extracted on 19 Apr 2024 23:51 UTC (GMT) from NBB.Stat

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