Other official information and services: www.belgium.be

Finance

OLO-auction of 24/07/2017 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 July 2017, has been determined at   EUR 2.2/2.8 billion

3 OLO lines will be auctioned :

1. OLO 0.20% 22/10/2023 ISIN BE0000339482 (OLO 79)
2. OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
3. OLO 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)

 

Read on - 19/07/2017 15:18

OLO auction of 24/07/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 24 July 2017 :

1.
Description : OLO 0.20% 22/10/2023
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 3.997.000.000.00

2.
Description : OLO 0.80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 11.199.000.000.00

3.
Description : OLO 1.60% 22/06/2047
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 7.049.000.000.00

Read on - 17/07/2017 16:49

Results of the Treasury certificate auction of 11/07/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.195 billion, distributed into the following lines :

ISIN Code : BE0312747190 - 12/10/2017
Amount taken (EUR billion): 0.565
Weighted average yield : -0.589 %
Bid-to-cover ratio : 2.42

ISIN Code : BE0312756282 - 12/07/2018
Amount taken (EUR billion): 1.630
Weighted average yield : -0.547 %
Bid-to-cover ratio : 1.32

Read on - 11/07/2017 10:30

Federal Government Debt at end June 2017

The Belgian Federal Government Debt amounted to EUR 388.13 billion as of 30 June 2017.

Debt issued or taken over by the federal government amounted to EUR 387.87 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 376.47 billion.

Read on - 07/07/2017 10:04

Results of the Treasury certificate auction of 04/07/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.690 billion, distributed into the following lines :

ISIN Code : BE0312747190 - 12/10/2017
Amount taken (EUR billion): 0.600
Weighted average yield : -0.643 %
Bid-to-cover ratio : 2.06

ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 1.090
Weighted average yield : -0.636 %
Bid-to-cover ratio : 1.76

Read on - 04/07/2017 10:31

Buyback OLO 69

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 June 23d, 2017 to buy back its OLO 69 (ISIN : BE0000329384) having a current outstanding of 11.890.000.000 EUR.
The bond has its final maturity on June 22nd, 2018.

Read on - 23/06/2017 10:06

Results of the OLO auction of 19/06/2017

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.190 billion, distributed into the following lines :

- OLO 0.50 % 22/10/2024 (OLO82)
ISIN code : BE0000342510
Amount taken (EUR billion): 0.931
Weighted average yield : 0.162 %
Bid-to-cover ratio : 1.480

- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.326
Weighted average yield : 0.599 %
Bid-to-cover ratio : 1.760

Read on - 19/06/2017 10:40

OLO-auction of 19/06/2017 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 June 2017, has been determined at EUR 2.7/3.2 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 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)

Read on - 16/06/2017 12:15

Results of the Treasury certificate auction of 13/06/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.180 billion, distributed into the following lines :

ISIN Code : BE0312746184 - 14/09/2017
Amount taken (EUR billion): 0.705
Weighted average yield : -0.610 %
Bid-to-cover ratio : 2.30

ISIN Code : BE0312755276 - 14/06/2018
Amount taken (EUR billion): 1.475
Weighted average yield : -0.596 %
Bid-to-cover ratio : 1.47


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

Read on - 13/06/2017 10:10