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12 Sep 2017 11:55 Federal Institutions

Results of the Treasury certificates auction of 12/09/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.505 billion, distributed into the following lines :
ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 0.904
Weighted average yield : -0.627 %
Bid-to-cover ratio : 1.79
ISIN Code : BE0312758304 - 13/09/2018
Amount taken (EUR billion): 1.601
Weighted average yield : -0.581 %
Bid-to-cover ratio : 1.43

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

Belgian Debt Agency
11 Sep 2017 17:11 Federal Institutions

OLO auction of 18/09/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 September 2017 :
1.
Description : OLO 0.50% 22/10/2024
ISIN code : BE0000342510
OLO number : OLO 82
Outstanding : EUR 3.941.000.000.00
2.
Description : OLO 0.80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 12.320.000.000.00
3.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 6.147.000.000.00
P...

Belgian Debt Agency
07 Sep 2017 14:49 Federal Institutions

Federal Government Debt at end August 2017

The Belgian Federal Government Debt amounted to EUR 387.58 billion as of 31 August 2017.

Belgian Debt Agency
05 Sep 2017 11:54 Federal Institutions

Results of the Treasury certificate auction of 05/09/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.779 billion, distributed into the following lines :
ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 1.075
Weighted average yield : -0.635 %
Bid-to-cover ratio : 1.56
ISIN Code : BE0312751234 - 08/02/2018
Amount taken (EUR billion): 0.704
Weighted average yield : -0.644 %
Bid-to-cover ratio : 2.44

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

Belgian Debt Agency
08 Aug 2017 11:46 Federal Institutions

Results of the Treasury certificate auction of 8/08/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.503 billion, distributed into the following lines :
ISIN Code : BE0312748206 - 09/11/2017
Amount taken (EUR billion): 0.935
Weighted average yield : -0.641 %
Bid-to-cover ratio : 2.20
ISIN Code : BE0312757298 - 09/08/2018
Amount taken (EUR billion): 1.568
Weighted average yield : -0.555 %
Bid-to-cover ratio : 1.40

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

Belgian Debt Agency
03 Aug 2017 14:34 Federal Institutions

Federal Government Debt at end July 2017

The Belgian Federal Government Debt amounted to EUR 385.79 billion as of 30 July 2017.
Debt issued or taken over by the federal government amounted to EUR 385.54 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 373.15 billion.

Belgian Debt Agency
01 Aug 2017 11:43 Federal Institutions

Results of the Treasury certificate auction of 1/08/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.507 billion, distributed into the following lines :
ISIN Code : BE0312748206 - 09/11/2017
Amount taken (EUR billion): 0.602
Weighted average yield : -0.628 %
Bid-to-cover ratio : 2.56
ISIN Code : BE0312750228 - 11/01/2018
Amount taken (EUR billion): 0.905
Weighted average yield : -0.619 %
Bid-to-cover ratio : 1.74

Belgian Debt Agency
24 Jul 2017 12:23 Federal Institutions

Results of the OLO auction of 24/07/2017

Belgian Debt Agency
20 Jul 2017 15:58 Federal Institutions

OLO-auction of 24/07/2017 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 July 2017, has been determined at   EUR 2.2/2.8 billion
3 OLO lines will be auctioned :
1. OLO 0.20% 22/10/2023 ISIN BE0000339482 (OLO 79)
2. OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
3. OLO 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)
 

Belgian Debt Agency

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