Results ORI Facility auction of 15 December 2023

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 5.00%  28/03/2035 (OLO 44)
ISIN Code : BE0000304130 - 28/03/2035
Amount taken (EUR billion) : 0.276
Weighted average yield : 2.732%
Bid-to-cover ratio : 1.54

OLO 1.90%  22/06/2038 (OLO 76)
ISIN Code : BE0000336454 - 22/06/2038
Amount taken (EUR billion) : 0.225
Weighted average yield : 2.896%
Bid-to-cover ratio : 1.56

See our Refinitiv page BELG/ORI or Bloomberg page BEDA - Capital Market - OLO Optional Reverse Inquiry - Results.