Other official information and services: www.belgium.be

Finance

Results of the OLO auction of 19/09/2016

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.500 billion, distributed into the following lines :

- OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.510
Weighted average yield : 0.105 %
Bid-to-cover ratio : 1.870

- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.700
Weighted average yield : 0.240 %
Bid-to-cover ratio : 1.260

Read on - 19/09/2016 10:50

OLO-auction of 19/09/2016 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 September 2016,
has been determined at   EUR 2.8/3.5 billion

 

4 OLO lines will be auctioned :

 

1. OLO 4.50% 28/03/2026 ISIN BE0000324336 (OLO 64)
2. OLO 1.00% 22/06/2026 ISIN BE0000337460 (OLO 77)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)
4. OLO 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)

Read on - 16/09/2016 10:28

Results of the Treasury certificates auction of 13/09/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.091 billion, distributed into the following lines :

 

ISIN Code : BE0312737092 - 15/12/2016
Amount taken (EUR billion): 0.501
Weighted average yield : -0.612 %
Bid-to-cover ratio : 3.37

 

ISIN Code : BE0312746184 - 14/09/2017
Amount taken (EUR billion): 1.590
Weighted average yield : -0.575 %
Bid-to-cover ratio : 1.88


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

Read on - 13/09/2016 10:05

OLO auction of 19/09/2016

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 19 September 2016 :

Read on - 12/09/2016 16:30

Federal Government Debt at end August 2016

The Belgian Federal Government Debt amounted to EUR 406.99 billion as of 31 August 2016. Debt issued or taken over by the federal government amounted to EUR 406.71 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 392.64 billion.

Read on - 09/09/2016 11:52

Results of the Treasury certificates auction of 30/08/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.537 billion, distributed into the following lines :

ISIN Code : BE0312737092 - 15/12/2016
Amount taken (EUR billion): 0.535
Weighted average yield : -0.597 %
Bid-to-cover ratio : 2.96

ISIN Code : BE0312739114 - 09/02/2017
Amount taken (EUR billion): 1.002
Weighted average yield : -0.596 %
Bid-to-cover ratio : 1.45


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

Read on - 30/08/2016 10:09

Results of the Treasury certificates auction of 9/08/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.005 billion, distributed into the following lines :

ISIN Code : BE0312736086 - 10/11/2016
Amount taken (EUR billion): 0.475
Weighted average yield : -0.602 %
Bid-to-cover ratio : 3.19

ISIN Code : BE0312745178 - 10/08/2017
Amount taken (EUR billion): 1.530
Weighted average yield : -0.572 %
Bid-to-cover ratio : 1.49


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

Read on - 09/08/2016 10:08

Federal Government Debt at end July 2016

The Belgian Federal Government Debt amounted to EUR 403.84 billion as of 31 July 2016. Debt issued or taken over by the federal government amounted to EUR 403.56 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 389.18 billion.

Read on - 02/08/2016 15:30

Results of the Treasury certificates auction of 2/08/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.580 billion, distributed into the following lines :

ISIN Code : BE0312736086 - 10/11/2016
Amount taken (EUR billion): 0.445
Weighted average yield : -0.593 %
Bid-to-cover ratio : 3.58

ISIN Code : BE0312738108 - 12/01/2017
Amount taken (EUR billion): 1.135
Weighted average yield : -0.594 %
Bid-to-cover ratio : 1.52


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

Read on - 02/08/2016 09:37

EMTN issue in USD

On Wednesday 27th  July, the Kingdom of Belgium  issued within the framework of its EMTN-programme a new 3-year USD 3 billion bond at a spread of 15 basis points over mid-swap.


This new bond matures on 3 August 2019 and pays a coupon of   1.125 %.


The issue has been swapped into euro in order to cancel any currency risk.
After swap the Kingdom pays a negative interest rate.

Read on - 28/07/2016 09:55