OLO Optional Reverse Inquiry (ORI) facility of 06 February 2026
The Belgian Debt Agency informs that the following 2 OLO lines will be auctioned on Friday 06 February 2026 for a maximum amount of EUR 500 million :
1.
Description : OLO 2.85% 22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 18 896 000 000.00
2.
Description : OLO 3.10% 22/06/2035
ISIN code : BE0000363722
OLO number : OLO 103
Outstanding : EUR 12 880 000 000.00
Payment date will be 10 February 2026.