22 Sep 2026 17:02

OLO auction of 28 September 2026

The Belgian Debt Agency informs that the following 3 OLO lines will be auctioned on Monday 28 September 2026 : 

1.
Description : OLO 3.10%  22/08/2031
ISIN code : BE0000368770
OLO number : OLO 108
Outstanding : EUR 9 657 000 000.00

2.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 20 296 000 000.00

3.
Description : OLO 3.40%  22/06/2036
ISIN code : BE0000366758
OLO number : OLO 106
Outstanding : EUR 13 252 000 000.00

Payment date will be 30 September 2026. On Friday 25 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.