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Finance

OLO auction of 22/06/2015

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 June 2015 :

1.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 18.677.000.000.00

2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 10.053.000.000.00

3.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 6.503.000.000.00

Payment date will be 24/06/2015. On Friday 19 Juin in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Read on - 15/06/2015 10:01

Federal Government Debt at end April 2015

The Belgian Federal Government Debt amounted to EUR 390.23 billion as of 30 April 2015.

Debt issued or taken over by the federal government amounted to EUR 389.93 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 379.99 billion.

Read on - 12/06/2015 10:58

Federal Government Debt at end May 2015

The Belgian Federal Government Debt amounted to EUR 393.22 billion as of 31 May 2015.

Debt issued or taken over by the federal government amounted to EUR 392.92 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 381.63 billion.

Read on - 12/06/2015 10:55

First issuance of an inflation-linked security under EMTN format

Yesterday, the Belgian Debt Agency has issued for the first time a Note which is linked to an inflation index.

This means that the investor receives yearly a coupon of interest on the nominal amount which is indexed on the basis of an inflation-index, in this case the Euro HCPI ex-tobacco. On the final maturity, the investor receives the indexed nominal amount so that he is reimbursed with the coupon but also with the inflation and measured according to this index on the maturity of the bond.

Read on - 05/06/2015 14:24

Results of the Treasury certificate auction of 2/06/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.446 billion, distributed into the following lines :

ISIN Code : BE0312722912 - 17/09/2015
Amount taken (EUR billion): 1.240
Weighted average yield : -0.203 %
Bid-to-cover ratio : 1.69

ISIN Code : BE0312724934 - 12/11/2015
Amount taken (EUR billion): 1.206
Weighted average yield : -0.200 %
Bid-to-cover ratio : 1.81


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

Read on - 02/06/2015 09:15

Results of the OLO auction of 18/05/2015

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.800 billion, distributed into the following lines :

- OLO 4.25 % 28/09/2021 (OLO61)
ISIN code : BE0000321308
Amount taken (EUR billion): 0.955
Weighted average yield : 0.364 %
Bid-to-cover ratio : 1.650

- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.105
Weighted average yield : 0.939 %
Bid-to-cover ratio : 1.290

Read on - 18/05/2015 09:24

OLO auction of 18/05/2015: range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 May 2015, has been determined at   EUR 2.0/2.8 billion.

 

3 OLO lines will be auctioned :

 

1. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
2. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
3. OLO 5.50% 28/03/2028 ISIN BE0000291972 (OLO 31)

Read on - 15/05/2015 09:27

Results of the Treasury certificate auction of 12/05/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.700 billion, distributed into the following lines :

ISIN Code : BE0312721906 - 13/08/2015
Amount taken (EUR billion): 1.265
Weighted average yield : -0.191 %
Bid-to-cover ratio : 1.98

ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 1.435
Weighted average yield : -0.180 %
Bid-to-cover ratio : 1.75


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

Read on - 12/05/2015 10:09

OLO auction of 18/05/2015

OLO auction of 18/05/2015


The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 May 2015 :

1.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 14.921.000.000.00

2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 8.619.000.000.00

3.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 17.332.939.136.01

Payment date will be 20/05/2015. On Friday 15 May in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Read on - 11/05/2015 14:28

Results of the Treasury certificate auction of 5/05/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.340 billion, distributed into the following lines :

ISIN Code : BE0312721906 - 13/08/2015
Amount taken (EUR billion): 1.165
Weighted average yield : -0.198 %
Bid-to-cover ratio : 1.96

ISIN Code : BE0312723928 - 15/10/2015
Amount taken (EUR billion): 1.175
Weighted average yield : -0.201 %
Bid-to-cover ratio : 1.80


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

Read on - 05/05/2015 08:55