15 feb 2023
15:13
Federale instellingen
New OLO 98 - Pricing
The 3.30% EUR 5 billion OLO98 benchmark issue, maturing 22 June 2054 for the Kingdom of Belgium (rated Aa3/AA/AA-; outlook all stable) is now priced.
Issue/Reoffer price 99.07, to yield 3.349%, equivalent to 8 bps above OLO95 (22 June 2053).
Payment date 22 February 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 25 cts.
Reg S Category 1, 144A eligible, CAC, FCA/ICMA...
Federaal Agentschap van de Schuld