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Finance

OLO 2031 Pricing

Press release from the Belgian Debt Agency

Read on - 10/02/2015 09:20

New OLO 2031

The Minister of Finance, Johan Van Overtveldt, announces :

The Kingdom of Belgium intends to issue a new long 15 year EURO syndicated benchmark bond maturing 22nd June, 2031 (OLO 75) in the near future, subject to market conditions.

The Kingdom has mandated BNP Paribas Fortis, Crédit Agricole CIB, J.P. Morgan and SG CIB as joint bookrunners. 

The auction scheduled for 16th February, 2015 is cancelled.

Read on - 09/02/2015 14:11

Results of the Treasury certificate auction of 03/02/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.010 billion, distributed into the following lines :

ISIN Code : BE0312718878 - 14/05/2015
Amount taken (EUR billion): 0.900
Weighted average yield : -0.161 %
Bid-to-cover ratio : 1.73

ISIN Code : BE0312720890 - 16/07/2015
Amount taken (EUR billion): 1.110
Weighted average yield : -0.157 %
Bid-to-cover ratio : 1.43


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

Read on - 03/02/2015 09:24

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