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Finance

OLO-auction of 18/06/2018 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 June 2018, has been determined at EUR 3.1/3.6 billion

4 OLO lines will be auctioned :

1. OLO 0.20% 22/10/2023 ISIN BE0000339482 (OLO 79)
2. OLO 0.80% 22/06/2028 ISIN BE0000345547 (OLO 85)
3. OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
4. OLO 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)

Read on - 15/06/2018 12:00

Results of the Treasury certificates auction of 12/06/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.392 billion, distributed into the following lines :

ISIN Code : BE0312758304 - 13/09/2018
Amount taken (EUR billion): 1.210
Weighted average yield : -0.578 %
Bid-to-cover ratio : 2.04

ISIN Code : BE0312764369 - 09/05/2019
Amount taken (EUR billion): 1.182
Weighted average yield : -0.566 %
Bid-to-cover ratio : 2.19


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

 

Read on - 12/06/2018 09:37

OLO auction of 18/06/2018

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 June 2018 :

1.
Description : OLO 0.20% 22/10/2023
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 7.359.000.000.00

2.
Description : OLO 0.80% 22/06/2028
ISIN code : BE0000345547
OLO number : OLO 85
Outstanding : EUR 8.867.000.000.00

3.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 10.193.000.000.00

4.
Description : OLO 1.60% 22/06/2047
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 9.826.000.000.00

Payment date will be 20/06/2018. On Friday 15 June in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

 

Read on - 11/06/2018 13:39

Federal Government Debt at end May 2018

The Belgian Federal Government Debt amounted to EUR 390.93 billion as of 31 May 2018.

Debt issued or taken over by the federal government amounted to EUR 390.69 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.24 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 378.22 billion.

Read on - 07/06/2018 11:57

Results of the Treasury certificates auction of 05/06/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.306 billion, distributed into the following lines :

ISIN Code : BE0312759310 - 11/10/2018
Amount taken (EUR billion): 0.755
Weighted average yield : -0.577 %
Bid-to-cover ratio : 2.52

ISIN Code : BE0312761332 - 13/12/2018
Amount taken (EUR billion): 0.551
Weighted average yield : -0.570 %
Bid-to-cover ratio : 3.10


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

 

Read on - 05/06/2018 11:06

Federal Government Debt at end April 2018

The Belgian Federal Government Debt amounted to EUR 394.09 billion as of 30 April 2018.

Debt issued or taken over by the federal government amounted to EUR 393.84 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.24 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 377.38 billion.

Read on - 16/05/2018 16:32

Results of the Treasury certificates auction of 08/05/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.604 billion, distributed into the following lines :

Read on - 08/05/2018 11:25

Results of the Treasury certificates auction of 02/05/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.845 billion, distributed into the following lines :

Read on - 02/05/2018 11:48

Results OLO auction of 23/04/2018

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.402 billion, distributed into the following lines :

Read on - 23/04/2018 12:21

OLO-auction of 23/04/2018 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 April 2018, has been determined at EUR 2.9/3.4 billion

Read on - 20/04/2018 11:52