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03 Sep 2013 12:07 Federal Institutions

Results of the Treasury certificates auction of 03/09/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.380 billion, distributed into the following lines :
ISIN Code : BE0312698674 - 19/12/2013
Amount taken (EUR billion): 0.600
Weighted average yield : 0.061 %
Bid-to-cover ratio : 4.03
ISIN Code : BE0312711808 - 13/02/2014
Amount taken (EUR billion): 0.780
Weighted average yield : 0.093 %
Bid-to-cover ratio : 2.72

See our Reuters page BELG/TC or Bloomberg page BELG -...

Belgian Debt Agency
27 Aug 2013 12:19 Federal Institutions

Results of the OLO auction of 27/08/2013

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.760 billion, distributed into the following lines :
- OLO 1.25 % 22/06/2018 (OLO69)
ISIN code : BE0000329384
Amount taken (EUR billion): 0.965
Weighted average yield : 1.479 %
Bid-to-cover ratio : 2.140
- OLO 2.25 % 22/06/2023 (OLO68)
ISIN code : BE0000328378
Amount taken (EUR billion): 1.025
Weighted average yield : 2.731 %
Bid-to-cover ratio : 1.730

Belgian Debt Agency
23 Aug 2013 13:10 Federal Institutions

OLO-auction of 27/08/2013 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Tuesday, 27 august 2013, has been determined at EUR 1.8/2.8 billion.
3 OLO lines will be auctioned :
1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
3. OLO 4.00% 28/03/2032 ISIN BE0000326356 (OLO 66)

Belgian Debt Agency
19 Aug 2013 17:03 Federal Institutions

OLO auction of 27/08/2013

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Tuesday, 27 august 2013 :

Belgian Debt Agency
13 Aug 2013 13:44 Federal Institutions

Results of the Treasury certificate auction of 13/08/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.230 billion, distributed into the following lines :
ISIN Code : BE0312697668 - 14/11/2013
Amount taken (EUR billion): 0.820
Weighted average yield : 0.034 %
Bid-to-cover ratio : 3.29
ISIN Code : BE0312706758 - 14/08/2014
Amount taken (EUR billion): 1.410
Weighted average yield : 0.186 %
Bid-to-cover ratio : 1.53
See our Reuters page BELG/TC or Bloomberg page BELG -...

Belgian Debt Agency
30 Jul 2013 11:57 Federal Institutions

Results of the Treasury certificate auction of 30/7/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.010 billion, distributed into the following lines :
ISIN Code : BE0312697668 - 14/11/2013
Amount taken (EUR billion): 0.900
Weighted average yield : 0.033 %
Bid-to-cover ratio : 3.76
ISIN Code : BE0312699680 - 16/01/2014
Amount taken (EUR billion): 1.110
Weighted average yield : 0.083 %
Bid-to-cover ratio : 2.71

Belgian Debt Agency
29 Jul 2013 12:21 Federal Institutions

Results of the OLO auction of 29/07/2013

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.159 billion, distributed into the following lines :
- OLO 1.25 % 22/06/2018 (OLO69)
ISIN code : BE0000329384
Amount taken (EUR billion): 0.794
Weighted average yield : 1.280 %
Bid-to-cover ratio : 1.630
- OLO 3.00 % 28/09/2019 (OLO67)
ISIN code : BE0000327362
Amount taken (EUR billion): 0.475
Weighted average yield : 1.624 %
Bid-to-cover ratio : 1.670

Belgian Debt Agency
26 Jul 2013 12:00 Federal Institutions

OLO-auction of 29/07/2013 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 29 July 2013, has been determined at   EUR 2.2/3.2 billion.
4 OLO lines will be auctioned :
1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
3. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
4. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)
 

Belgian Debt Agency
23 Jul 2013 11:38 Federal Institutions

Reimbursement of perpetual loans

Regulated information
The Minister of Finance, Koen Geens, announces:
On 1st August, 2013, the Kingdom of Belgium will reimburse the following perpetual loans at their nominal value :
"2,5% Debt", ISIN code BE0000101049;
"3,5% Debt 1937", ISIN code BE0000105081;
"Unified debt 4% first series", ISIN code BE0000112152;
" Unified debt 4% second series", ISIN code BE0000113168;
"4% Liberation loan", ISIN code BE0000114174.
The reimbursement also includes the accrued interest from the...

Belgian Debt Agency

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