The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 27 September 2021 :

1.
Description : OLO 0.00% 22/10/2031
ISIN code : BE0000352618
OLO number : OLO 92
Outstanding : EUR 12.214.000.000.00

2.
Description : OLO 1.45% 22/06/2037
ISIN code : BE0000344532
OLO number : OLO 84
Outstanding : EUR 5.553.000.000.00

3.
Description : OLO 1.70% 22/06/2050
ISIN code : BE0000348574
OLO number : OLO 88
Outstanding : EUR 10.186.000.000.00

Paym...

Press release from the Belgian Debt Agency 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.950 billion, distributed into the following lines  :

 

ISIN Code : BE0312780522 - 13/01/2022

Amount taken (EUR billion): 0.890

Weighted average yield : -0.706%

Bid-to-cover ratio : 2.15

 

ISIN Code : BE0312784565 - 08/09/2022

Amount taken (EUR billion): 2.060

Weighted average yield : -0.667%

Bid-to-cover ratio : 1.79

 

See our Reuters page BELG/TC...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.775 billion, distributed into the following lines :

ISIN Code : BE0312780522 - 13/01/2022
Amount taken (EUR billion): 0.805
Weighted average yield : -0.709 %
Bid-to-cover ratio : 2.17

ISIN Code : BE0312781538 - 10/03/2022
Amount taken (EUR billion): 0.970
Weighted average yield : -0.709 %
Bid-to-cover ratio : 1.98


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

Press release from the Belgian Debt Agency:

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.202 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.801
Weighted average yield : -0.677 %
Bid-to-cover ratio : 2.92

ISIN Code : BE0312783559 - 14/07/2022
Amount taken (EUR billion): 1.401
Weighted average yield : -0.666 %
Bid-to-cover ratio : 2.12


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

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR  0.500 billion, in the following OLO-lines :

OLO 5.50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount taken (EUR billion): 0.400
Weighted average yield : -0.591 %

OLO 5.00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount taken (EUR billion): 0.100
Weighted average yield : -0.002 %

See our  Refinitiv page BELG/ORI or Bloomberg page BEDA - "OLO Optional Reverse...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 6 august 2021 for a maximum amount of EUR 500 million:

1.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 19,344,939,136.01

2.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19,779,692,800.00

Payment date will be 10/08/2021. 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.795 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.795
Weighted average yield : -0.678 %
Bid-to-cover ratio : 2.74

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