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Finance

OLO auction of 18/09/2017

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.502 billion, distributed into the following lines :

 

- OLO 0.50 % 22/10/2024 (OLO82)
ISIN code : BE0000342510
Amount taken (EUR billion): 1.202
Weighted average yield : 0.254 %
Bid-to-cover ratio : 1.470

 

- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.285
Weighted average yield : 0.701 %
Bid-to-cover ratio : 1.600

 

- OLO 3.00 % 22/06/2034 (OLO73)
ISIN code : BE0000333428
Amount taken (EUR billion): 1.015
Weighted average yield : 1.228 %
Bid-to-cover ratio : 2.140

See our Reuters page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.

 

Read on - 18/09/2017 11:06

OLO-auction of 18/09/2017 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 September 2017, has been determined at   EUR 3.0/3.5 billion.

 

3 OLO lines will be auctioned :

 

1. OLO 0.50% 22/10/2024 ISIN BE0000342510 (OLO 82)
2. OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
3. OLO 3.00% 22/06/2034 ISIN BE0000333428 (OLO 73)

Read on - 15/09/2017 14:24

Results of the Treasury certificates auction of 12/09/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.505 billion, distributed into the following lines :

ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 0.904
Weighted average yield : -0.627 %
Bid-to-cover ratio : 1.79

ISIN Code : BE0312758304 - 13/09/2018
Amount taken (EUR billion): 1.601
Weighted average yield : -0.581 %
Bid-to-cover ratio : 1.43


See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.

Read on - 12/09/2017 10:30

OLO auction of 18/09/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 September 2017 :

1.
Description : OLO 0.50% 22/10/2024
ISIN code : BE0000342510
OLO number : OLO 82
Outstanding : EUR 3.941.000.000.00

2.
Description : OLO 0.80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 12.320.000.000.00

3.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 6.147.000.000.00

Payment date will be 20/09/2017. On Friday 15 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Read on - 11/09/2017 14:03

Federal Government Debt at end August 2017

The Belgian Federal Government Debt amounted to EUR 387.58 billion as of 31 August 2017.

Read on - 07/09/2017 14:39

Results of the Treasury certificate auction of 05/09/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.779 billion, distributed into the following lines :

ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 1.075
Weighted average yield : -0.635 %
Bid-to-cover ratio : 1.56

ISIN Code : BE0312751234 - 08/02/2018
Amount taken (EUR billion): 0.704
Weighted average yield : -0.644 %
Bid-to-cover ratio : 2.44


See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.

Read on - 05/09/2017 11:45

Results of the Treasury certificate auction of 8/08/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.503 billion, distributed into the following lines :

ISIN Code : BE0312748206 - 09/11/2017
Amount taken (EUR billion): 0.935
Weighted average yield : -0.641 %
Bid-to-cover ratio : 2.20

ISIN Code : BE0312757298 - 09/08/2018
Amount taken (EUR billion): 1.568
Weighted average yield : -0.555 %
Bid-to-cover ratio : 1.40


See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.

Read on - 08/08/2017 09:53

Federal Government Debt at end July 2017

The Belgian Federal Government Debt amounted to EUR 385.79 billion as of 30 July 2017.

Debt issued or taken over by the federal government amounted to EUR 385.54 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury), the Federal Government Debt amounted to EUR 373.15 billion.

Read on - 03/08/2017 14:32

Results of the Treasury certificate auction of 1/08/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.507 billion, distributed into the following lines :

ISIN Code : BE0312748206 - 09/11/2017
Amount taken (EUR billion): 0.602
Weighted average yield : -0.628 %
Bid-to-cover ratio : 2.56

ISIN Code : BE0312750228 - 11/01/2018
Amount taken (EUR billion): 0.905
Weighted average yield : -0.619 %
Bid-to-cover ratio : 1.74

Read on - 01/08/2017 10:03