Belgian Debt Agency

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 2.506 billion, distributed into the following lines :

OLO 2.70%  22/10/2029 (OLO 102)
ISIN Code : BE0000362716 - 22/10/2029
Amount taken (EUR billion) : 1.155
Weighted average yield : 2.822%
Bid-to-cover ratio : 1.42

OLO 2.85%  22/10/2034 (OLO 100)
ISIN Code : BE0000360694 - 22/10/2034
Amount taken (EUR billion) : 1.351
Weighted average yield : 3.059%
Bid-to-cover ratio : 1.42

See our Refinitiv page BELG/OLO...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 17 June 2024, has been determined at EUR 2/2.5 billion

2 OLO lines will be auctioned:

1. OLO 2.70%  22/10/2029 ISIN BE0000362716 (OLO 102)
2. OLO 2.85%  22/10/2034 ISIN BE0000360694 (OLO 100)

As of the end of May 2024, the federal government debt amounted to EUR 533.114 billion. Federal government debt thus decreased by EUR 1.78 billion since April.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased by EUR 4.11 billion to EUR 497.375 billion. 

The net balance to be financed amounted to EUR 4.100 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 you that the following 2 OLO lines will be auctioned on Monday 17 June 2024 :

1.
Description : OLO 2.70%  22/10/2029
ISIN code : BE0000362716
OLO number : OLO 102
Outstanding : EUR 7 000 000 000.00

2.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 10 807 000 000.00

Payment date will be 19 June 2024. On Friday 14 June in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 1.255 billion.

ISIN Code : BE0312800726 - 08/05/2025
Amount taken (EUR billion) : 1.255
Weighted average yield : 3.510%
Bid-to-cover ratio : 2.06

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

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 1.000 billion.

ISIN Code : BE0312798706 - 09/01/2025
Amount taken (EUR billion) : 1.000
Weighted average yield : 3.513%
Bid-to-cover ratio : 2.63

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 2.503 billion, distributed into the following lines :

OLO 2.85%  22/10/2034 (OLO 100)
ISIN Code : BE0000360694 - 22/10/2034
Amount taken (EUR billion) : 1.498
Weighted average yield : 3.098%
Bid-to-cover ratio : 1.55

OLO 3.50%  22/06/2055 (OLO 101)
ISIN Code : BE0000361700 - 22/06/2055
Amount taken (EUR billion) : 1.005
Weighted average yield : 3.541%
Bid-to-cover ratio : 1.56

See our Refinitiv page BELG/OLO...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 27 May 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 27 May 2024 :

1.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 9 309 000 000.00

2.
Description : OLO 3.50%  22/06/2055
ISIN code : BE0000361700
OLO number : OLO 101
Outstanding : EUR 6 126 000 000.00

Payment date will be 29 May 2024. On Friday 24 May in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.