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Finance

Buyback OLO 63

Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today June 30th, 2016 to buy back its OLO 63 (ISIN : BE0000323320) having a current outstanding of 13.234.000.000 EUR.

Read on - 30/06/2016 10:26

Results of the OLO auction of 20/06/2016

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.201 billion, distributed into the following lines :

- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.281
Weighted average yield : 0.463 %
Bid-to-cover ratio : 1.320

- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 1.515
Weighted average yield : 0.837 %
Bid-to-cover ratio : 1.310

Read on - 20/06/2016 10:41

OLO-auction of 20/06/2016 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 20 June 2016, has been determined at   EUR 2.2/3.2 billion
3 OLO lines will be auctioned :

Read on - 17/06/2016 12:26

Results of the Treasury certificates auction of 14/06/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.895 billion, distributed into the following lines :

ISIN Code : BE0312734065 - 15/09/2016
Amount taken (EUR billion): 0.495
Weighted average yield : -0.515 %
Bid-to-cover ratio : 2.67

ISIN Code : BE0312743157 - 15/06/2017
Amount taken (EUR billion): 1.400
Weighted average yield : -0.493 %
Bid-to-cover ratio : 1.30


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

Read on - 14/06/2016 10:53

OLO-auction of 20/06/2016

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 June 2016 :

Read on - 13/06/2016 16:48

Federal Government Debt at end May 2016

The Belgian Federal Government Debt amounted to EUR 401.57 billion as of 31 May 2016. Debt issued or taken over by the federal government amounted to EUR 401.30 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 391.74 billion.

Read on - 08/06/2016 13:06

Results of the Treasury certificates auction of 31/05/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.730 billion, distributed into the following lines :

Read on - 31/05/2016 12:54

Federal Government Debt at end April 2016

The Belgian Federal Government Debt amounted to EUR 398.50 billion as of 30 April 2016. Debt issued or taken over by the federal government amounted to EUR 398.22 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 389.20 billion.

Read on - 12/05/2016 11:30

Results of the Treasury certificates auction of 10/05/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.921 billion, distributed into the following lines :

ISIN Code : BE0312733059 - 11/08/2016
Amount taken (EUR billion): 0.420
Weighted average yield : -0.505 %
Bid-to-cover ratio : 3.44

ISIN Code : BE0312742142 - 11/05/2017
Amount taken (EUR billion): 1.501
Weighted average yield : -0.490 %
Bid-to-cover ratio : 1.41


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

Read on - 10/05/2016 11:17

Results of the Treasury certificates auction of 3/05/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.767 billion, distributed into the following lines :

ISIN Code : BE0312733059 - 11/08/2016
Amount taken (EUR billion): 0.552
Weighted average yield : -0.488 %
Bid-to-cover ratio : 2.05

ISIN Code : BE0312735070 - 13/10/2016
Amount taken (EUR billion): 1.215
Weighted average yield : -0.485 %
Bid-to-cover ratio : 1.27


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

Read on - 03/05/2016 11:08