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Finance

Buyback OLO 52

Press release from the Belgian Debt Agency


Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today March 29th, 2017 to buy back its OLO 52 (ISIN : BE0000312216) having a current outstanding of 11.428.000.000 EUR.
The bond has its final maturity on 28th March 2018.
 

Read on - 29/03/2017 14:15

Results of the OLO auction of 20/03/2017

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.199 billion, distributed into the following lines :

- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.435
Weighted average yield : 0.933 %
Bid-to-cover ratio : 1.520

- OLO 1.90 % 22/06/2038 (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 1.008
Weighted average yield : 1.591 %
Bid-to-cover ratio : 1.620

Read on - 20/03/2017 10:28

OLO auction of 20/03/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 March 2017 :

Read on - 13/03/2017 11:06

Federal Government Debt at end February 2017

The Belgian Federal Government Debt amounted to EUR 391.78 billion as of 28 February 2017.

Debt issued or taken over by the federal government amounted to EUR 391.51 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 373.24 billion.

Read on - 08/03/2017 13:36

Results of the Treasury certificates auction of 07/03/2017

 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.101 billion, distributed into the following lines :

ISIN Code : BE0312743157 - 15/06/2017
Amount taken (EUR billion): 0.650
Weighted average yield : -0.740 %
Bid-to-cover ratio : 2.39

ISIN Code : BE0312752240 - 08/03/2018
Amount taken (EUR billion): 1.451
Weighted average yield : -0.621 %
Bid-to-cover ratio : 1.28

Read on - 07/03/2017 11:57

Results of the Treasury certificate auction of 28/02/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.257 billion, distributed into the following lines :

ISIN Code : BE0312743157 - 15/06/2017
Amount taken (EUR billion): 0.434
Weighted average yield : -0.680 %
Bid-to-cover ratio : 3.07

ISIN Code : BE0312745178 - 10/08/2017
Amount taken (EUR billion): 0.823
Weighted average yield : -0.660 %
Bid-to-cover ratio : 1.94


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

Read on - 28/02/2017 09:29

Federal Government Debt at end January 2017

The Belgian Federal Government Debt amounted to EUR 386.70 billion as of 31 January 2017.

Debt issued or taken over by the federal government amounted to EUR 386.43 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 369.93 billion.

Read on - 10/02/2017 15:40

Kingdom of Belgium new € 3.0 billion 0.50% 7-year OLO 82 & € 3.0 billion 2.25% 40-year OLO 83 - benchmark: transaction summary

Press release from the Belgian Debt Agency


Please find attached the transaction summary of the dual-tranche 7y and 40y OLO syndicated benchmark transaction, being the second out of the three announced fixed-coupon benchmark issues in 2017.

With the proceeds amounting to EUR 6.0 bn., the Kingdom has achieved more than a third of its OLO funding plan.

Moreover, and in line with the Kingdom’s strategy, this issue again will positively influence the overall risk parameters and the average life of the debt portfolio in particular.

 

Read on - 08/02/2017 14:27

Results of the Treasury certificate auction of 07/02/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.790 billion, distributed into the following lines :

ISIN Code : BE0312742142 - 11/05/2017
Amount taken (EUR billion): 0.350
Weighted average yield : -0.676 %
Bid-to-cover ratio : 3.01

ISIN Code : BE0312751234 - 08/02/2018
Amount taken (EUR billion): 1.440
Weighted average yield : -0.656 %
Bid-to-cover ratio : 1.28

Read on - 07/02/2017 09:40