Belgian Debt Agency

Press release of the FPS FINANCE - Belgian Treasury

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.201 billion, distributed into the following lines :

ISIN Code : BE0312773451 - 12/11/2020
Amount taken (EUR billion): 0.766
Weighted average yield : -0.574 %
Bid-to-cover ratio : 2.28

ISIN Code : BE0312777494 - 15/07/2021
Amount taken (EUR billion): 1.435
Weighted average yield : -0.568 %
Bid-to-cover ratio : 1.64


See our Reuters page BELG/TC or Bloomberg page BEDA...

Belgium officially requests EUR 7.8 billion of EU-assistance under SURE

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.008 billion, distributed into the following lines :

- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 0.805
Weighted average yield : -0.547 %
Bid-to-cover ratio : 2.240

- OLO 0.90 % 22/06/2029 (OLO87)
ISIN code : BE0000347568
Amount taken (EUR billion): 1.203
Weighted average yield : -0.280 %
Bid-to-cover ratio : 2.270

See our Refinitiv page BELG/OLO or...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 27 July 2020, has been determined at EUR 1.5/2.0 billion

2 OLO lines will be auctioned :

1. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
2. OLO 0.90% 22/06/2029 ISIN BE0000347568 (OLO 87)

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 27 July 2020 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 16.452.000.000.00

2.
Description : OLO 0.90% 22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 15.349.000.000.00

Payment date will be 29/07/2020. On Friday 24 July in the morning, the Belgian Debt Agency will announce the range of the amount to be...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.589 billion, distributed into the following lines :

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.100 billion, distributed into the following lines :

ISIN Code : BE0312773451 - 12/11/2020
Amount taken (EUR billion): 0.970
Weighted average yield : -0.556 %
Bid-to-cover ratio : 2.20

ISIN Code : BE0312774467 - 14/01/2021
Amount taken (EUR billion): 1.130
Weighted average yield : -0.558 %
Bid-to-cover ratio : 2.61


See our Reuters page BELG/TC or Bloomberg page BEDA...

In the light of its cash management, the Belgian Debt Agency has decided to cancel the Treasury certificate auction of Tuesday 4th August.