Belgian Debt Agency

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 03 November 2023 for a maximum amount of EUR 500 million :

1.
Description : OLO 1.90%  22/06/2038
ISIN code : BE0000336454
OLO number : OLO 76
Outstanding : EUR 8 587 000 000.00

2.
Description : OLO 0.65%  22/06/2071
ISIN code : BE0000353624
OLO number : OLO 93
Outstanding : EUR 6 459 000 000.00

Payment date will be 07 November 2023.

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 0.970 billion.

ISIN Code : BE0312793657 - 07/03/2024
Amount taken (EUR billion) : 0.970
Weighted average yield : 3.714%
Bid-to-cover ratio : 2.87

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

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 2.820 billion, distributed into the following lines :

OLO 1.25%  22/04/2033 (OLO 86)
ISIN Code : BE0000346552 - 22/04/2033
Amount taken (EUR billion) : 0.515
Weighted average yield : 3.477%
Bid-to-cover ratio : 1.63

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 1.225
Weighted average yield : 3.586%
Bid-to-cover ratio : 1.24

OLO 3.30%  22/06/2054...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 23 October 2023, has been determined at EUR 2.6/2.9 billion

3 OLO lines will be auctioned:

1. OLO 1.25%  22/04/2033 ISIN BE0000346552 (OLO 86)
2. OLO 3.00%  22/06/2033 ISIN BE0000357666 (OLO 97)
3. OLO 3.30%  22/06/2054 ISIN BE0000358672 (OLO 98)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday 23 October 2023 :

1.
Description : OLO 1.25%  22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 10 631 000 000.00

2.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 16 516 000 000.00

3.
Description : OLO 3.30%  22/06/2054
ISIN code : BE0000358672
OLO number : OLO 98
Outstanding : EUR 9 533 000 000.00

Paym...

Press release from the Belgian Debt Agency:

 

As of the end of September 2023, the federal government debt amounted to EUR 512.282 billion. Federal government debt thus increased by EUR 18.73 billion in September.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased by EUR 10.28 billion to EUR 481.38 billion. The Agency emphasizes that this significant increase results from the issuance of the 1-year State Notes that were...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 1.001 billion.

ISIN Code : BE0312792642 - 11/01/2024
Amount taken (EUR billion) : 1.001
Weighted average yield : 3.713%
Bid-to-cover ratio : 3.12

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

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 2.300 billion, distributed into the following lines :

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 1.311
Weighted average yield : 3.290%
Bid-to-cover ratio : 1.43

OLO 3.30%  22/06/2054 (OLO 98)
ISIN Code : BE0000358672 - 22/06/2054
Amount taken (EUR billion) : 0.989
Weighted average yield : 3.745%
Bid-to-cover ratio : 1.60

See our Refinitiv...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 18 September 2023, has been determined at EUR 1.8/2.3 billion

2 OLO lines will be auctioned:

1. OLO 3.00%  22/06/2033 ISIN BE0000357666 (OLO 97)
2. OLO 3.30%  22/06/2054 ISIN BE0000358672 (OLO 98)