10 jan 2023
15:43
Institutions fédérales
New OLO 97 - Pricing
The 3.00% EUR 7 billion OLO97 benchmark issue, maturing 22 June 2033 for the Kingdom of Belgium (rated Aa3/AA/AA-; outlook all stable) is now priced.
Issue/Reoffer price 99.799, to yield 3.024%, equivalent to 10 bps above mid swaps.
Payment date 17 January 2023. Short first coupon on 22 June 2023. 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...
Agence Fédérale de la Dette