The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 May 2022, has been determined at EUR 2.8/3.8 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)
OLO 2.15% 22/06/2066 ISIN BE0000340498 (OLO 80)

Press release from the Belgian Debt Agency  

Belgium, Denmark, Germany and the Netherlands are joining forces to make the North Sea the largest source of renewable energy in Europe, as they agreed today at the North Sea Summit in the Danish port city of Esbjerg.

The Kingdom of Belgium, as a founding member and the host nation of both the European Union and the North Atlantic Treaty Organization, welcomes the application of the Republic of Finland and the Kingdom of Sweden to become NATO member. The Finnish and Swedish decisions are the result of a democratic process and are in line with both nation’s sovereign right to choose their own security arrangements.

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 May 2022 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 21 322 000 000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 8 368 000 000.00

3.
Description : OLO 2.15% 22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 6 829 000 000.00

Payment date will be 25/05/2022. On Friday 20 May in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned. 
 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.206 billion, distributed into the following lines :

ISIN Code : BE0312784565 - 08/09/2022
Amount taken (EUR billion) : 1.440
Weighted average yield : -0.534%
Bid-to-cover ratio : 2.13
 
ISIN Code : BE0312788608 - 11/05/2023
Amount taken (EUR billion) : 1.766
Weighted average yield : -0.076%
Bid-to-cover ratio : 1.17
 
 
See our Refinitiv 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 0.504 billion, in the following OLO-lines :

OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.228
Weighted average yield : 0.738 %

OLO 5.50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount taken (EUR billion): 0.276
Weighted average yield : 1.011 %

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 May 2022 for a maximum amount of EUR 500 million:

1.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 11.619.000.000.00

2.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 20 111 939 136.01

Payment date will be 10/05/2022.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.365 billion, distributed into the following lines :

ISIN Code : BE0312784565 - 08/09/2022
Amount taken (EUR billion) : 1.185
Weighted average yield : -0.553%
Bid-to-cover ratio : 2.09
 
ISIN Code : BE0312785570 - 10/11/2022
Amount taken (EUR billion) : 1.180
Weighted average yield : -0.48%
Bid-to-cover ratio : 1.65
 
 
See our Refintiv 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 3.814 billion , distributed into the following lines : 

OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.372
Weighted average yield : 0.864 %
Bid-to-cover ratio : 1.52

OLO 0.35 % 22/06/2032 (OLO94)
ISIN code : BE0000354630
Amount taken (EUR billion): 1.542
Weighted average yield : 1.412 %
Bid-to-cover ratio : 1.80

OLO 1.40 % 22/06/2053 (OLO95)
ISIN code : BE0000355645
Amount taken (EUR billion): 0.900
Weighted average yield : 1.912 %
Bid-to-cover ratio : 1.87

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

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 25 April 2022, has been determined at EUR 2.8/3.8 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)
OLO 1.40% 22/06/2053 ISIN BE0000355645 (OLO 95)

On 19 April, the Belgian and Dutch governments held a joint "Thalassa Summit" in Ghent. We took stock of our intense collaboration and discussed how we will further strengthen our close relationship in the coming years.