Belgian Debt Agency

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Given that its long term funding programme is completed and that the Federal State’s cash deficit remains in line with expectations, the Belgian Debt Agency has decided to cancel the OLO auction scheduled for 21 November 2022. Furthermore, there will be no Euro Medium Term Notes (EMTN) nor Schuldscheine issuance in the remainder of the year. The possibility of an Optional Reverse Inquiry facility on 16 December 2022 is however maintained. Finally, a...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.000 billion, distributed into the following lines:

ISIN Code : BE0312787592 - 09/03/2023
Amount taken (EUR billion) : 1.000
Weighted average yield : 1.652%
Bid-to-cover ratio : 2.36
 
ISIN Code : BE0312791636 - 09/11/2023
Amount taken (EUR billion) : 2.000
Weighted average yield : 2.421%
Bid-to-cover ratio : 1.46
 
See our Refinitiv page BELG/TC or Bloomberg page BEDA -...

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 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 0.250
Weighted average yield : 2.205 %

OLO 3.00 % 22/06/2034 (OLO73)
ISIN code : BE0000333428
Amount taken (EUR billion): 0.250
Weighted average yield : 2.975 %

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

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 4 November 2022 for a maximum amount of EUR 500 million:

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 22.847.000.000.00

2.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 9 044 000 000.00

Payment date will be 08/11/2022.

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 : BE0312787592 - 09/03/2023
Amount taken (EUR billion) : 1.185
Weighted average yield : 1.629%
Bid-to-cover ratio : 1.59
 
ISIN Code : BE0312788608 - 11/05/2023
Amount taken (EUR billion) : 1.010
Weighted average yield : 1.898%
Bid-to-cover ratio : 1.54
 
 
See our Refinitiv page BELG/TC or Bloomberg page...

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.179 billion , distributed into the following lines :

OLO 0.35 % 22/06/2032 (OLO94)
ISIN code : BE0000354630
Amount taken (EUR billion): 1.171
Weighted average yield : 2.935 %
Bid-to-cover ratio : 1.64

OLO 1.40 % 22/06/2053 (OLO95)
ISIN code : BE0000355645
Amount taken (EUR billion): 1.008
Weighted average yield : 3.307 %
Bid-to-cover ratio : 1.75

See our Refinitiv page BELG/OLO or Bloomberg...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 October 2022, has been determined at EUR 1.7/2.2 billion.

2 OLO lines will be auctioned :

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

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 24 October 2022 :

1.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 14.933.000.000.00

2.
Description : OLO 1.40% 22/06/2053
ISIN code : BE0000355645
OLO number : OLO 95
Outstanding : EUR 9.291.000.000.00

Payment date will be 26/10/2022. On Friday 21 October in the morning, the Belgian Debt Agency will announce the range of the amount...