Results ORI Facility auction of 02 August 2024

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 Bloomberg page BEDA - Capital Market - OLO Optional Reverse Inquiry - Results.