Other official information and services: www.belgium.be

Finance

New OLO 2027

The Minister of Finance, Johan Van Overtveldt, announces :
The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2027 (OLO 81) in the near future, subject to market conditions.
The Kingdom has mandated BNP Paribas Fortis, Citi, Crédit Agricole CIB and ING as joint bookrunners. All other primary and recognized dealers will be invited to the syndicate group.
The auction scheduled for 23rd January, 2017 is cancelled.

Read on - 16/01/2017 15:52

Results of the Treasury certificates auction of 10/1/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.003 billion, distributed into the following lines :

ISIN Code : BE0312741136 - 13/04/2017
Amount taken (EUR billion): 0.503
Weighted average yield : -0.655 %
Bid-to-cover ratio : 2.54

ISIN Code : BE0312750228 - 11/01/2018
Amount taken (EUR billion): 1.500
Weighted average yield : -0.625 %
Bid-to-cover ratio : 1.69


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

Read on - 10/01/2017 12:02

Federal Government Debt at end December 2016

The Belgian Federal Government Debt amounted to EUR 405.18 billion as of 31 December 2016.

Debt issued or taken over by the federal government amounted to EUR 404.91 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.27 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 392.32 billion.

Read on - 09/01/2017 09:38

Results of the Treasury certificates auction of 03/01/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.340 billion, distributed into the following lines :

Read on - 03/01/2017 11:58

Results of the Treasury certificates auction of 13/12/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.705 billion, distributed into the following lines :

ISIN Code : BE0312740120 - 09/03/2017
Amount taken (EUR billion): 0.295
Weighted average yield : -0.789 %
Bid-to-cover ratio : 3.32

ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 1.410
Weighted average yield : -0.683 %
Bid-to-cover ratio : 2.27


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

Read on - 13/12/2016 10:11

Borrowing requirements and funding plan 2017

Please find enclosed the borrowing requirements and the funding plan for 2017.

Read on - 06/12/2016 10:14

Federal Government Debt at end November 2016

The Belgian Federal Government Debt amounted to EUR 408.60 billion as of 30 November 2016.

Debt issued or taken over by the federal government amounted to EUR 408.34 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.27 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 396.14 billion.

Read on - 06/12/2016 09:19

Results of the Treasury certificates auction of 29/11/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.225 billion, distributed into the following lines :

ISIN Code : BE0312740120 - 09/03/2017
Amount taken (EUR billion): 0.380
Weighted average yield : -0.751 %
Bid-to-cover ratio : 3.51

ISIN Code : BE0312742142 - 11/05/2017
Amount taken (EUR billion): 0.845
Weighted average yield : -0.721 %
Bid-to-cover ratio : 2.30


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

Read on - 29/11/2016 09:37

Results of the OLO auction of 21/11/2016

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.300 billion, distributed into the following lines :

- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.155
Weighted average yield : 0.669 %
Bid-to-cover ratio : 1.840

- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.905
Weighted average yield : 1.065 %
Bid-to-cover ratio : 1.520

Read on - 21/11/2016 10:43

OLO-auction of 21/11/2016 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 21 November 2016, has been determined at EUR 1.8/2.3 billion.

3 OLO lines will be auctioned :

1. OLO 1.00% 22/06/2026 ISIN BE0000337460 (OLO 77)
2. OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
3. OLO 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)

Read on - 18/11/2016 11:58