Belgian Debt Agency

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 2.200 billion, distributed into the following lines :

ISIN Code : BE0312798706 - 09/01/2025
Amount taken (EUR billion) : 1.105
Weighted average yield : 3.343%
Bid-to-cover ratio : 2.24

ISIN Code : BE0312799712 - 13/03/2025
Amount taken (EUR billion) : 1.095
Weighted average yield : 3.245%
Bid-to-cover ratio : 2.26

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

As of the end of July 2024, the federal government debt amounted to EUR 521.868 billion. Federal government debt thus increased by EUR 258.31 million since June.

In net terms (after deducting placements and securities held in portfolio), the federal government debt decreased by EUR 5.13 billion to EUR 496.259 billion. 

The net balance to be financed amounted to EUR 5.14 billion (to the detriment of the Treasury).

For more details on the issuance and repayment of short-term and long-term debt...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 3.402 billion, distributed into the following lines :

ISIN Code : BE0312797690 - 07/11/2024
Amount taken (EUR billion) : 2.214
Weighted average yield : 3.513%
Bid-to-cover ratio : 1.81

ISIN Code : BE0312801732 - 10/07/2025
Amount taken (EUR billion) : 1.188
Weighted average yield : 3.009%
Bid-to-cover ratio : 2.01

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

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 0.501 billion, distributed into the following lines :

OLO 1.25%  22/04/2033 (OLO 86)
ISIN Code : BE0000346552 - 22/04/2033
Amount taken (EUR billion) : 0.301
Weighted average yield : 2.690%
Bid-to-cover ratio : 3.07

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 0.200
Weighted average yield : 2.728%
Bid-to-cover ratio : 3.13

See our Refinitiv page BELG/ORI or...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 02 August 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 1.25%  22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 11 549 000 000.00

2.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 18 031 000 000.00

Payment date will be 06 August 2024.

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 2.204 billion.

ISIN Code : BE0312797690 - 07/11/2024
Amount taken (EUR billion) : 2.204
Weighted average yield : 3.480%
Bid-to-cover ratio : 1.67

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 2.502 billion, distributed into the following lines :

OLO 2.85%  22/10/2034 (OLO 100)
ISIN Code : BE0000360694 - 22/10/2034
Amount taken (EUR billion) : 1.446
Weighted average yield : 3.001%
Bid-to-cover ratio : 1.67

OLO 3.50%  22/06/2055 (OLO 101)
ISIN Code : BE0000361700 - 22/06/2055
Amount taken (EUR billion) : 1.056
Weighted average yield : 3.562%
Bid-to-cover ratio : 1.65

See our Refinitiv page BELG/OLO...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 22 July 2024, has been determined at EUR 2/2.5 billion

2 OLO lines will be auctioned: 

1. OLO 2.85%  22/10/2034 ISIN BE0000360694 (OLO 100)
2. OLO 3.50%  22/06/2055 ISIN BE0000361700 (OLO 101)

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday 22 July 2024 :

1.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 12 165 000 000.00

2.
Description : OLO 3.50%  22/06/2055
ISIN code : BE0000361700
OLO number : OLO 101
Outstanding : EUR 7 131 000 000.00

Payment date will be 24 July 2024. On Friday 19 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned...