The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 3.380 billion, distributed into the following lines :

ISIN Code : BE0312799712 - 13/03/2025
Amount taken (EUR billion) : 1.515
Weighted average yield : 2.916%
Bid-to-cover ratio : 2.50

ISIN Code : BE0312803753 - 13/11/2025
Amount taken (EUR billion) : 1.865
Weighted average yield : 2.510%
Bid-to-cover ratio : 1.29
See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC...

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 0.504 billion, distributed into the following lines :

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 0.326
Weighted average yield : 2.875%
Bid-to-cover ratio : 3.03

OLO 0.40%  22/06/2040 (OLO 90)
ISIN Code : BE0000350596 - 22/06/2040
Amount taken (EUR billion) : 0.178
Weighted average yield : 3.312%
Bid-to-cover ratio : 2.98


See our Refinitiv...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 08 November 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 19 240 000 000.00

2.
Description : OLO 0.40%  22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 8 922 000 000.00

Payment date will be 12 November 2024.
 

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 4.805 billion, distributed into the following lines :

ISIN Code : BE0312804769 - 18/12/2024
Amount taken (EUR billion) : 2.200
Weighted average yield : 3.178%
Bid-to-cover ratio : 3.65

ISIN Code : BE0312799712 - 13/03/2025
Amount taken (EUR billion) : 1.405
Weighted average yield : 2.994%
Bid-to-cover ratio : 2.51

ISIN Code : BE0312800726 - 08/05/2025
Amount taken (EUR...

On Wednesday 30 October, the Kingdom of Belgium issued within the framework of its EMTN programme a new 10-year USD 1 billion bond at a spread of mid-swap plus 64 basis points.

This new bond matures on the 6 November 2034 and has a coupon of 4.35%.

The issue was immediately swapped to euro to avoid any exchange rate risk. The Belgian Debt Agency thus received EUR 926,18 million, realising an arbitrage, after swap, of more than 5 basis points against the OLO curve.

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 4.002 billion.

ISIN Code : BE0312804769 - 18/12/2024
Amount taken (EUR billion) : 4.002
Weighted average yield : 3.216%
Bid-to-cover ratio : 2.01

See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 2.512 billion, distributed into the following lines :

OLO 2.70%  22/10/2029 (OLO 102)
ISIN Code : BE0000362716 - 22/10/2029
Amount taken (EUR billion) : 0.933
Weighted average yield : 2.388%
Bid-to-cover ratio : 1.80

OLO 2.85%  22/10/2034 (OLO 100)
ISIN Code : BE0000360694 - 22/10/2034
Amount taken (EUR billion) : 0.858
Weighted average yield : 2.792%
Bid-to-cover ratio : 2.43

OLO 2.25%  22/06...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 21 October 2024, has been determined at EUR 2.2/2.5 billion

3 OLO lines will be auctioned:

1. OLO 2.70%  22/10/2029 ISIN BE0000362716 (OLO 102)
2. OLO 2.85%  22/10/2034 ISIN BE0000360694 (OLO 100)
3. OLO 2.25%  22/06/2057 ISIN BE0000343526 (OLO 83)

Companies can now really get down to business

Belgium is the first European member state to fully implement the new NIS2 legislation. These rules significantly strengthen the level of cyber security. An estimated at least 2,500 Belgian organisations are required from today to register on the website atwork.safeonweb.be and take security measures.  They thus hold the key to taking their cyber security to the next level.