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EMTN issue in USD

On Wednesday 27th  July, the Kingdom of Belgium  issued within the framework of its EMTN-programme a new 3-year USD 3 billion bond at a spread of 15 basis points over mid-swap.


This new bond matures on 3 August 2019 and pays a coupon of   1.125 %.


The issue has been swapped into euro in order to cancel any currency risk.
After swap the Kingdom pays a negative interest rate.

Read on - 28/07/2016 10:29 - Belgian Debt Agency

Results of the OLO auction of 18/07/2016

Results OLO auction of 18/07/2016


The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.321 billion, distributed into the following lines :

 

- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.210
Weighted average yield : 0.220 %
Bid-to-cover ratio : 1.140

 

- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.755
Weighted average yield : 0.573 %
Bid-to-cover ratio : 1.110

 

- OLO 1.90 % 22/06/2038 (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 0.741
Weighted average yield : 0.844 %
Bid-to-cover ratio : 1.230

 

- OLO 1.60 % 22/06/2047 (OLO78)
ISIN code : BE0000338476
Amount taken (EUR billion): 0.615
Weighted average yield : 1.091 %
Bid-to-cover ratio : 1.120

 

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

 

Read on - 18/07/2016 14:25 - Belgian Debt Agency

OLO-auction of 18/07/2016 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 July 2016, has been determined at   EUR 2.8/3.5 billion

4 OLO lines will be auctioned :

Read on - 15/07/2016 11:37 - Belgian Debt Agency

Results of the Treasury certificates auction of 12/07/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.912 billion, distributed into the following lines :

ISIN Code : BE0312735070 - 13/10/2016
Amount taken (EUR billion): 0.502
Weighted average yield : -0.604 %
Bid-to-cover ratio : 2.69

ISIN Code : BE0312744163 - 13/07/2017
Amount taken (EUR billion): 1.410
Weighted average yield : -0.577 %
Bid-to-cover ratio : 1.31


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

Read on - 12/07/2016 11:48 - Belgian Debt Agency

OLO auction of 18/07/2016

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 July 2016 :

Read on - 11/07/2016 17:11 - Belgian Debt Agency