Belgian Debt Agency

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 2.005 billion, distributed into the following lines :

OLO 2.85%  22/10/2034 (OLO 100)
ISIN Code : BE0000360694 - 22/10/2034
Amount taken (EUR billion) : 1.305
Weighted average yield : 2.944%
Bid-to-cover ratio : 1.64

OLO 3.45%  22/06/2043 (OLO 99)
ISIN Code : BE0000359688 - 22/06/2043
Amount taken (EUR billion) : 0.700
Weighted average yield : 3.321%
Bid-to-cover ratio : 1.80

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The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 18 November 2024, has been determined at EUR 1.6/2 billion

2 OLO lines will be auctioned:

1. OLO 2.85%  22/10/2034 ISIN BE0000360694 (OLO 100)
2. OLO 3.45%  22/06/2043 ISIN BE0000359688 (OLO 99)

Press release from the Belgian Debt Agency:

As of the end of October 2024, the federal government debt amounted to EUR 528.637 billion. Federal government debt thus increased by EUR 8.22 billion since September.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased by EUR 439 million to EUR 505.800 billion. 

The net balance to be financed amounted to EUR -437 million (to the detriment of the Treasury).

For more details on...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday 18 November 2024 :

1.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 14 899 000 000.00

2.
Description : OLO 3.45%  22/06/2043
ISIN code : BE0000359688
OLO number : OLO 99
Outstanding : EUR 4 290 000 000.00

Payment date will be 20 November 2024. On Friday 15 November in the morning, the Belgian Debt Agency will announce the range of...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 3.380 billion, distributed into the following lines :

ISIN Code : BE0312799712 - 13/03/2025
Amount taken (EUR billion) : 1.515
Weighted average yield : 2.916%
Bid-to-cover ratio : 2.50

ISIN Code : BE0312803753 - 13/11/2025
Amount taken (EUR billion) : 1.865
Weighted average yield : 2.510%
Bid-to-cover ratio : 1.29
See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC...

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 0.504 billion, distributed into the following lines :

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 0.326
Weighted average yield : 2.875%
Bid-to-cover ratio : 3.03

OLO 0.40%  22/06/2040 (OLO 90)
ISIN Code : BE0000350596 - 22/06/2040
Amount taken (EUR billion) : 0.178
Weighted average yield : 3.312%
Bid-to-cover ratio : 2.98


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The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 08 November 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 19 240 000 000.00

2.
Description : OLO 0.40%  22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 8 922 000 000.00

Payment date will be 12 November 2024.
 

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 4.805 billion, distributed into the following lines :

ISIN Code : BE0312804769 - 18/12/2024
Amount taken (EUR billion) : 2.200
Weighted average yield : 3.178%
Bid-to-cover ratio : 3.65

ISIN Code : BE0312799712 - 13/03/2025
Amount taken (EUR billion) : 1.405
Weighted average yield : 2.994%
Bid-to-cover ratio : 2.51

ISIN Code : BE0312800726 - 08/05/2025
Amount taken (EUR...

On Wednesday 30 October, the Kingdom of Belgium issued within the framework of its EMTN programme a new 10-year USD 1 billion bond at a spread of mid-swap plus 64 basis points.

This new bond matures on the 6 November 2034 and has a coupon of 4.35%.

The issue was immediately swapped to euro to avoid any exchange rate risk. The Belgian Debt Agency thus received EUR 926,18 million, realising an arbitrage, after swap, of more than 5 basis points against the OLO curve.