ISIN

Securities are identified with an ISIN code (International Securities Identification Number). The securities in the group of securities that have to be reported in the survey of holders of dematerialised securities (linear bonds, capital strips, government securities and deposit certificates) are continually updated.

The International Securities Identification Number (ISIN) clearly defines each security. Below are the ISINs that are covered by the quarterly report in connection with the holding of dematerialised securities issued in Belgium.

Available data: Dutch - French (download of txt file)

Notes to the columns

  • 1st column: ISIN code
  • 2nd column: Dutch issuer name
  • 3rd column: French issuer name
  • 4th column: security type;
    • SK/CT: treasury certificates
    • OLO: linear bonds
    • STRIP CAP: linear bond capital strips
    • Others <= 1Y: other dematerialised securities issued by governments on 1 year or less
    • Others > 1Y: other dematerialised securities issued by governments on more than 1 year
  • 5th column: issue date
  • 6th column: maturity date
  • 7th column: issuer group;
    • FOPF: federal government
    • GGCR: communities and Regions
    • LOPL : lower governments
    • SZSS: social security
  • 8th column: currency