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21 Sep 2020 12:19 Federal Institutions

Results OLO auction of 21/09/2020

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.013 billion , distributed into the following lines :

OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 0.600
Weighted average yield : -0.633 %
Bid-to-cover ratio : 3.00

OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.805
Weighted average yield : -0.230 %
Bid-to-cover ratio : 1.98

OLO 1.25 % 22/04/2033 (OLO86)
ISIN code : BE0000346552
A...

Belgian Debt Agency
18 Sep 2020 11:52 Federal Institutions

OLO-auction of 21/09/2020 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 21 September 2020, has been determined at EUR 1.5/2.0 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
OLO 1.25% 22/04/2033 ISIN BE0000346552 (OLO 86)

Belgian Debt Agency
14 Sep 2020 17:24 Federal Institutions

OLO auction of 21/09/2020

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 21 September 2020 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 17.466.000.000.00

2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 13.607.000.000.00

3.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 7.481.000.000.00

Payment date will be 23...

Belgian Debt Agency
08 Sep 2020 11:48 Federal Institutions

Results of the Treasury certificates auction of 08/09/2020

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.615 billion, distributed into the following lines :

ISIN Code : BE0312774467 - 14/01/2021
Amount taken (EUR billion): 1.000
Weighted average yield : -0.591 %
Bid-to-cover ratio : 1.55

ISIN Code : BE0312778500 - 09/09/2021
Amount taken (EUR billion): 1.615
Weighted average yield : -0.572 %
Bid-to-cover ratio : 2.22

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

Belgian Debt Agency
08 Sep 2020 08:32 Federal Institutions

Federal Government Debt at end August 2020

The Belgian Federal Government Debt amounted to EUR 434.95 billion as of 31 August 2020.

Debt issued or taken over by the federal government amounted to EUR 434.75 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.20 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury), the Federal Government Debt amounted to EUR 400.14 billion.

Belgian Debt Agency
01 Sep 2020 11:43 Federal Institutions

Results of the Treasury certificates auction of 01/09/2020

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.620 billion, distributed into the following lines :

ISIN Code : BE0312774467 - 14/01/2021
Amount taken (EUR billion): 0.615
Weighted average yield : -0.591 %
Bid-to-cover ratio : 2.04

ISIN Code : BE0312775472 - 11/03/2021
Amount taken (EUR billion): 1.005
Weighted average yield : -0.581 %
Bid-to-cover ratio : 1.69

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

Belgian Debt Agency
24 Aug 2020 12:20 Federal Institutions

Results OLO auction of 24/08/2020

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 1.519 billion  :

OLO 0.10 % 22/06/2030 (OLO89)
ISIN code : BE0000349580
Amount taken (EUR billion): 1.519
Weighted average yield : -0.229 %
Bid-to-cover ratio : 1.79

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

 

Belgian Debt Agency
24 Aug 2020 09:42 Federal Institutions

OLO-auction of 24/08/2020 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 august 2020, has been determined at EUR 1.0/1.5 billion

1 OLO line will be auctioned :

OLO 0.10% 22/06/2030 ISIN BE0000349580 (OLO 89)

Belgian Debt Agency
17 Aug 2020 17:02 Federal Institutions

OLO auction of 24/08/2020

The Belgian Debt Agency informs you that the following OLO line will be auctioned on Monday, 24 august 2020 :

Description : OLO 0.10% 22/06/2030
ISIN code : BE0000349580
OLO number : OLO 89
Outstanding : EUR 10 065 000 000.00

Payment date will be 26/08/2020. On Friday 21 august in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Belgian Debt Agency

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