The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.007 billion, distributed into the following lines :

ISIN Code : BE0312781538 - 10/03/2022
Amount taken (EUR billion) : 0.802
Weighted average yield : -0.777%
Bid-to-cover ratio : 1.77
 
ISIN Code : BE0312785570 - 10/11/2022
Amount taken (EUR billion) : 1.205
Weighted average yield : -0.678%
Bid-to-cover ratio : 1.94
 
See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.  

Press release from the Belgian Debt Agency  

Prime Minister Alexander De Croo is participating today in the Democracy Summit hosted by the White House at the invitation of US President Joe Biden. Both nationally and internationally, Belgium continues to defend democracy and the rule of law.

Please find enclosed the borrowing requirements and the funding plan for 2022.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.001 billion, distributed into the following line :

ISIN Code : BE0312781538 - 10/03/2022
Amount taken (EUR billion) : 1.001
Weighted average yield : -0.926%
Bid-to-cover ratio : 2.21
 
 
See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.  

Prime Minister De Croo and Prime Minister Johnson signed a joint declaration today expressing their intention to open a new chapter of deeper bilateral cooperation and partnership between Belgium and the United Kingdom.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.200 billion, distributed into the following lines : 

OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 1.531
Weighted average yield : -0.080 %
Bid-to-cover ratio : 1.58

OLO 0.40 % 22/06/2040 (OLO90)
ISIN code : BE0000350596
Amount taken (EUR billion): 1.134
Weighted average yield : 0.490 %
Bid-to-cover ratio : 1.23

OLO 0.65 % 22/06/2071 (OLO93)
ISIN code : BE0000353624
Amount taken (EUR billion): 0.535
Weighted average yield : 0.948 %
Bid-to-cover ratio : 1.28

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

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 November 2021, has been determined at EUR 2.4/3.2 billion. 

3 OLO lines will be auctioned : 

OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
OLO 0.40% 22/06/2040 ISIN BE0000350596 (OLO 90)
OLO 0.65% 22/06/2071 ISIN BE0000353624 (OLO 93)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 November 2021 :

1.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 16.066.000.000.00

2.
Description : OLO 0.40% 22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 6.987.000.000.00

3.
Description : OLO 0.65% 22/06/2071
ISIN code : BE0000353624
OLO number : OLO 93
Outstanding : EUR 5.000.000.000.00

Payment date will be 24/11/2021. On Friday 19 November in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.