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Finance

OLO-auction of 29/10/2012 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 29 October 2012, has been determined at  EUR 2.5/3.5 billion.

4 OLO lines will be auctioned :

1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)
3. OLO 4.00% 28/03/2032 ISIN BE0000326356 (OLO 66)
4. OLO 5.00% 28/03/2035 ISIN BE0000304130 (OLO 44)
 

Read on - 26/10/2012 10:28

OLO auction of 29/10/2012

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 29 October 2012 :

1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 11 574 000 000.00

2.
Description : OLO 4.25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 12 829 000 000.00

3.
Description : OLO 4.00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 4 786 000 000.00

Read on - 23/10/2012 09:08

Federal Government Debt at end September 2012

The Belgian Federal Government Debt amounted to EUR 367.62 billion as of 30 September 2012. Debt issued or taken over by the federal government amounted to EUR 367.27 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.35 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 355.13 billion.
 

Read on - 22/10/2012 15:06

Results of the Treasury certificates auction of 16/10/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.108 billion, distributed into the following lines :

 

ISIN Code : BE0312687560 - 17/01/2013
Amount taken (EUR billion): 1.503
Weighted average yield : -0.010 %
Bid-to-cover ratio : 3.12

 

ISIN Code : BE0312696652 - 17/10/2013
Amount taken (EUR billion): 1.605
Weighted average yield : 0.072 %
Bid-to-cover ratio : 2.17

Read on - 16/10/2012 11:56

Results of the Treasury certificates auction of 02/10/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.012 billion, distributed into the following lines:

Read on - 02/10/2012 12:04

Buyback of OLO 41 as of 1st October, 2012

Within the framework of its Buyback program, the Belgian Debt Agency will start quoting bid prices on a special window on the MTS AM electronic platform as of today 1st October 2012, to buy back its OLO 41 (ISIN : BE0000301102).

The current outstanding of the bond is 15,547,200,000 EUR, it is maturing on 28th September 2013.

Read on - 01/10/2012 10:10

Results OLO auction of 24/09/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.014 billion, distributed into the following lines:

Read on - 24/09/2012 09:26

OLO-auction of 24/09/2012 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 September 2012,
has been determined at   EUR 2.0/3.0 billion

 

4 OLO lines will be auctioned :

 

1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
3. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
4. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)
 

Read on - 21/09/2012 12:02

Results of the Treasury certificates auction of 18/09/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.967 billion, distributed into the following lines :

 

ISIN Code : BE0312686554 - 13/12/2012
Amount taken (EUR billion): 1.402
Weighted average yield : -0.023 %
Bid-to-cover ratio : 2.97

 

ISIN Code : BE0312695647 - 19/09/2013
Amount taken (EUR billion): 1.565
Weighted average yield : 0.095 %
Bid-to-cover ratio : 1.98

Read on - 18/09/2012 12:03

OLO auction of 24/09/2012

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 24 September 2012:

Read on - 17/09/2012 14:23