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Finance

List of Primary and Recognized Dealers for Belgian Government Bonds in 2016

The Belgian Debt Agency published the list of the 13 primary and 7 recognized dealers for Belgian Government Bonds for 2016.

The Minister of Finance, Johan Van Overtveldt, has appointed 13 primary and 7 recognized dealers of the Kingdom of Belgium for the year 2016.

Their names are listed on the website of the Belgian Debt Agency www.debtagency.be.

The primary dealers are the same as those of 2015, with the exception of Deutsche Bank which the Minister has not reappointed for 2016.

Read on - 09/12/2015 16:28

Borrowing requirements and funding plan 2016

Please find enclosed the borrowing requirements and the funding plan for 2016.

Read on - 08/12/2015 14:51

Federal Government Debt at end November 2015

The Belgian Federal Government Debt amounted to EUR 393.24 billion as of 30 November 2015. Debt issued or taken over by the federal government amounted to EUR 392.95 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.29 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 383.24 billion.

Read on - 03/12/2015 13:51

Results of the Treasury certificate auction of 1/12/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.123 billion, distributed into the following lines :

ISIN Code : BE0312728976 - 10/03/2016
Amount taken (EUR billion): 0.408
Weighted average yield : -0.403 %
Bid-to-cover ratio : 3.09

ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 0.715
Weighted average yield : -0.396 %
Bid-to-cover ratio : 2.00


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

Read on - 01/12/2015 09:27

Results of the OLO auction of 23/11/2015

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.000 billion, distributed into the following lines :

- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.280
Weighted average yield : 0.811 %
Bid-to-cover ratio : 1.450

- OLO 5.50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount taken (EUR billion): 0.720
Weighted average yield : 1.088 %
Bid-to-cover ratio : 2.840

Read on - 23/11/2015 10:18

OLO auction of 23/11/2015: range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 November 2015, has been determined at EUR 1.5/2.0 billion.

2 OLO lines will be auctioned :

1. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
2. OLO 5.50% 28/03/2028 ISIN BE0000291972 (OLO 31)

Read on - 20/11/2015 09:40

OLO auction of 23/11/2015

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 23 November 2015 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 14.815.000.000.00

2.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 18.364.939.136.01

Payment date will be 25/11/2015. On Friday 20 November in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Read on - 16/11/2015 09:33

Federal Government Debt at end October 2015

The Belgian Federal Government Debt amounted to EUR 392.19 billion as of 31 October 2015. Debt issued or taken over by the federal government amounted to EUR 391.90 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.29 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 382.32 billion.

Read on - 12/11/2015 14:24

Results of the Treasury certificate auction of 10/11/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.780 billion, distributed into the following lines :

ISIN Code : BE0312727960 - 11/02/2016
Amount taken (EUR billion): 0.295
Weighted average yield : -0.302 %
Bid-to-cover ratio : 4.94

ISIN Code : BE0312736086 - 10/11/2016
Amount taken (EUR billion): 1.485
Weighted average yield : -0.288 %
Bid-to-cover ratio : 2.14


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

Read on - 10/11/2015 08:50

Results of the Treasury certificate auction of 03/11/2015

Results of the Treasury certificates auction of 03/11/2015

Read on - 03/11/2015 11:08