The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 02 February 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 1.25%  22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 11 331 000 000.00

2.
Description : OLO 3.45%  22/06/2043
ISIN code : BE0000359688
OLO number : OLO 99
Outstanding : EUR 4 000 000 000.00

Payment date will be 06 February 2024.

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 2.805 billion, distributed into the following lines :

ISIN Code : BE0312794663 - 09/05/2024
Amount taken (EUR billion) : 0.820
Weighted average yield : 3.732%
Bid-to-cover ratio : 2.48

ISIN Code : BE0312797690 - 07/11/2024
Amount taken (EUR billion) : 1.985
Weighted average yield : 3.414%
Bid-to-cover ratio : 1.23

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

Last year, alert citizens sent us almost 10 million messages to suspicious@safeonweb.be. By 2022, that figure had already risen to 6 million. On average, we received 27,000 messages a day. February 2 2023, was a record day, with 65,645 messages!

Prime Minister Alexander De Croo had a bilateral meeting with British Prime Minister Rishi Sunak at Downing Street. Read below the press release.

Brussels, 18/01/2024: As part of the Belgian presidency of the Council of the European Union, PPS Social Integration organised the 'Minimum Income, towards a safety net for all' conference on 18 January 2024, in Brussels. An opportunity for Member States to take stock of their progress and commit to strong social protection within the EU.

Press release from the Belgian Debt Agency:

 

As of the end of 2023, the federal government debt amounted to EUR 505.298 billion. Federal government debt thus decreased by EUR 1.54 billion in December. On an annual basis it increased by EUR 34.69 billion.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased by EUR 930 million in December to EUR 487.377 billion. The annual increase of the debt in net terms amounts EUR 27.05...

Largest ever orderbook for OLO 100


On January 9th 2024 the Kingdom of Belgium kicked off its 2024 funding with the launch of its first syndicated OLO. The new 10-year OLO with maturity date 22 October 2034 has a coupon of 2.85% and was issued at a price of 99.788%, resulting in a re-offer yield of 2.874%.

The 75 billion euro orderbook was the largest ever for an OLO benchmark. The high quality of the orders allowed 7 billion EUR to be placed with domestic and foreign investors.

This...

The 2.85% EUR 7 billion OLO100 benchmark issue, maturing 22 October 2034 for the Kingdom of Belgium (rated Aa3/AA/AA-; outlook stable/stable/negative) is now priced.

Issue/Reoffer price 99.788, to yield 2.874%, equivalent to 24 bps above midswaps.

Payment date 16 January 2024. Short first coupon on 22 October 2024. Listing Brussels.

Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.

Fees total 17.5 cts.

Reg S Category 1, 144A eligible, CAC, FCA/ICMA...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 3.208 billion, distributed into the following lines :

ISIN Code : BE0312794663 - 09/05/2024
Amount taken (EUR billion) : 1.198
Weighted average yield : 3.761%
Bid-to-cover ratio : 2.01

ISIN Code : BE0312798706 - 09/01/2025
Amount taken (EUR billion) : 2.010
Weighted average yield : 3.297%
Bid-to-cover ratio : 1.40


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