01 Aug 2024 17:09

OLO Optional Reverse Inquiry (ORI) facility of 02 August 2024

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.