19 Sep 2016 14:23

Results of the OLO auction of 19/09/2016

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.500 billion, distributed into the following lines :
- OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.510
Weighted average yield : 0.105 %
Bid-to-cover ratio : 1.870
- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.700
Weighted average yield : 0.240 %
Bid-to-cover ratio : 1.260

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.500 billion, distributed into the following lines :

- OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.510
Weighted average yield : 0.105 %
Bid-to-cover ratio : 1.870

- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.700
Weighted average yield : 0.240 %
Bid-to-cover ratio : 1.260

- OLO 3.75 % 22/06/2045 (OLO71)
ISIN code : BE0000331406
Amount taken (EUR billion): 0.430
Weighted average yield : 1.136 %
Bid-to-cover ratio : 1.980

- OLO 1.60 % 22/06/2047 (OLO78)
ISIN code : BE0000338476
Amount taken (EUR billion): 0.860
Weighted average yield : 1.261 %
Bid-to-cover ratio : 1.780

See our Reuters page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.