The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 27 September 2021, has been determined at EUR 3.0/3.5 billion

3 OLO lines will be auctioned :

OLO 0.00% 22/10/2031 ISIN BE0000352618 (OLO 92)
OLO 1.45% 22/06/2037 ISIN BE0000344532 (OLO 84)
OLO 1.70% 22/06/2050 ISIN BE0000348574 (OLO 88)

The Belgian development agency Enabel and the Chamber of Commerce, Industry and Agriculture Belgium-Luxembourg-Africa-Caribbean-Pacific (CBL-ACP) signed an agreement to strengthen their collaboration.

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 27 September 2021 :

1.
Description : OLO 0.00% 22/10/2031
ISIN code : BE0000352618
OLO number : OLO 92
Outstanding : EUR 12.214.000.000.00

2.
Description : OLO 1.45% 22/06/2037
ISIN code : BE0000344532
OLO number : OLO 84
Outstanding : EUR 5.553.000.000.00

3.
Description : OLO 1.70% 22/06/2050
ISIN code : BE0000348574
OLO number : OLO 88
Outstanding : EUR 10.186.000.000.00

Payment date will be 29/09/2021. On Friday 24 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Press release from the Belgian Debt Agency 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.950 billion, distributed into the following lines  :

ISIN Code : BE0312780522 - 13/01/2022

Amount taken (EUR billion): 0.890

Weighted average yield : -0.706%

Bid-to-cover ratio : 2.15

ISIN Code : BE0312784565 - 08/09/2022

Amount taken (EUR billion): 2.060

Weighted average yield : -0.667%

Bid-to-cover ratio : 1.79

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

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.775 billion, distributed into the following lines :

ISIN Code : BE0312780522 - 13/01/2022
Amount taken (EUR billion): 0.805
Weighted average yield : -0.709 %
Bid-to-cover ratio : 2.17

ISIN Code : BE0312781538 - 10/03/2022
Amount taken (EUR billion): 0.970
Weighted average yield : -0.709 %
Bid-to-cover ratio : 1.98

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

Press release from the Belgian Debt Agency:

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.202 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.801
Weighted average yield : -0.677 %
Bid-to-cover ratio : 2.92

ISIN Code : BE0312783559 - 14/07/2022
Amount taken (EUR billion): 1.401
Weighted average yield : -0.666 %
Bid-to-cover ratio : 2.12

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

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR  0.500 billion, in the following OLO-lines :

OLO 5.50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount taken (EUR billion): 0.400
Weighted average yield : -0.591 %

OLO 5.00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount taken (EUR billion): 0.100
Weighted average yield : -0.002 %

See our  Refinitiv page BELG/ORI or Bloomberg page BEDA - "OLO Optional Reverse Inquiry - Results".

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 6 august 2021 for a maximum amount of EUR 500 million:

1.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 19,344,939,136.01

2.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19,779,692,800.00

Payment date will be 10/08/2021. 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.795 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.795
Weighted average yield : -0.678 %
Bid-to-cover ratio : 2.74

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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.101 billion , distributed into the following lines :

OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 1.419
Weighted average yield : -0.187 %
Bid-to-cover ratio : 1.49

OLO 3.00 % 22/06/2034 (OLO73)
ISIN code : BE0000333428
Amount taken (EUR billion): 0.842
Weighted average yield : 0.023 %
Bid-to-cover ratio : 1.44

OLO 0.40 % 22/06/2040 (OLO90)
ISIN code : BE0000350596
Amount taken (EUR billion): 0.840
Weighted average yield : 0.387 %
Bid-to-cover ratio : 1.68

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