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Finance

Results of the Treasury certificate auction of 13/01/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.920 billion, distributed into the following lines :

ISIN Code : BE0312717862 - 16/04/2015
Amount taken (EUR billion): 0.515
Weighted average yield : -0.161 %
Bid-to-cover ratio : 3.54

ISIN Code : BE0312726954 - 14/01/2016
Amount taken (EUR billion): 1.405
Weighted average yield : -0.106 %
Bid-to-cover ratio : 1.66


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

Read on - 13/01/2015 10:36

Federal Government Debt at end December 2014

The Belgian Federal Government Debt amounted to EUR 380.90 billion as of 31 December 2014.

Debt issued or taken over by the federal government amounted to EUR 380.60 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.30 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 369.45 billion.

Read on - 12/01/2015 09:31

New OLO 74 - Pricing

Press release from the Belgian Debt Agency

Read on - 07/01/2015 15:36

Results of the Treasury certificate auction of 06/01/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.650 billion, distributed into the following lines :

ISIN Code : BE0312717862 - 16/04/2015
Amount taken (EUR billion): 0.560
Weighted average yield : -0.103 %
Bid-to-cover ratio : 3.02

ISIN Code : BE0312719884 - 18/06/2015
Amount taken (EUR billion): 1.090
Weighted average yield : -0.091 %
Bid-to-cover ratio : 1.84


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

Read on - 06/01/2015 10:36

New OLO 2025

The Minister of Finance, Johan Van Overtveldt, announces :


The Kingdom of Belgium intends to issue a new syndicated 10 year EURO benchmark bond maturing 22nd June, 2025 (OLO 74) in the near future, subject to market conditions.
The Kingdom has mandated Barclays, BNP Paribas Fortis, ING and Natixis as joint bookrunners. 
The auction scheduled for 19th January, 2015 is cancelled.

Read on - 05/01/2015 13:01

Results of the Treasury certificate auction of 16/12/2014

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.235 billion, distributed into the following lines :

Read on - 16/12/2014 11:09

Federal Government Debt at end November 2014

The Belgian Federal Government Debt amounted to EUR 384.46 billion as of 30 November 2014.

Debt issued or taken over by the federal government amounted to EUR 384.15 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.31 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 373.31 billion.

Read on - 11/12/2014 13:41

Borrowing requirements and funding plan 2015

Please find enclosed the borrowing requirements and the funding plan for 2015.

Read on - 09/12/2014 08:44

Results of the Treasury certificate auction of 2/12/2014

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.667 billion, distributed into the following lines :

ISIN Code : BE0312716856 - 12/03/2015
Amount taken (EUR billion): 0.610
Weighted average yield : -0.093 %
Bid-to-cover ratio : 3.09

ISIN Code : BE0312718878 - 14/05/2015
Amount taken (EUR billion): 1.057
Weighted average yield : -0.066 %
Bid-to-cover ratio : 2.12


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

Read on - 02/12/2014 10:25