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Finance

OLO-auction of 24/04/2017 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 April 2017, has been determined at EUR 1.8/2.5 billion

2 OLO lines will be auctioned :

1. OLO 0.20% 22/10/2023 ISIN BE0000339482 (OLO 79)
2. OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)

Read on - 21/04/2017 11:33

OLO auction of 24/04/2017

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 24 April 2017 :

Read on - 18/04/2017 17:02

Results of the Treasury certificates auction of 11/04/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.248 billion, distributed into the following lines :

ISIN Code : BE0312744163 - 13/07/2017
Amount taken (EUR billion): 0.825
Weighted average yield : -0.652 %
Bid-to-cover ratio : 1.42

ISIN Code : BE0312753255 - 12/04/2018
Amount taken (EUR billion): 1.423
Weighted average yield : -0.565 %
Bid-to-cover ratio : 1.11

Read on - 11/04/2017 09:56

Federal Government Debt at end March 2017

The Belgian Federal Government Debt amounted to EUR 392.18 billion as of 31 March 2017.

Debt issued or taken over by the federal government amounted to EUR 391.92 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 378.82 billion.

Read on - 10/04/2017 09:57

Results of the Treasury certificates auction of 04/04/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.530 billion, distributed into the following lines :

ISIN Code : BE0312744163 - 13/07/2017
Amount taken (EUR billion): 0.605
Weighted average yield : -0.644 %
Bid-to-cover ratio : 1.97

ISIN Code : BE0312746184 - 14/09/2017
Amount taken (EUR billion): 0.925
Weighted average yield : -0.637 %
Bid-to-cover ratio : 1.41

Read on - 04/04/2017 10:35

Buyback OLO 52

Press release from the Belgian Debt Agency


Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today March 29th, 2017 to buy back its OLO 52 (ISIN : BE0000312216) having a current outstanding of 11.428.000.000 EUR.
The bond has its final maturity on 28th March 2018.
 

Read on - 29/03/2017 14:15

Results of the OLO auction of 20/03/2017

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.199 billion, distributed into the following lines :

- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.435
Weighted average yield : 0.933 %
Bid-to-cover ratio : 1.520

- OLO 1.90 % 22/06/2038 (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 1.008
Weighted average yield : 1.591 %
Bid-to-cover ratio : 1.620

Read on - 20/03/2017 10:28

OLO auction of 20/03/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 March 2017 :

Read on - 13/03/2017 11:06

Federal Government Debt at end February 2017

The Belgian Federal Government Debt amounted to EUR 391.78 billion as of 28 February 2017.

Debt issued or taken over by the federal government amounted to EUR 391.51 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 373.24 billion.

Read on - 08/03/2017 13:36

Results of the Treasury certificates auction of 07/03/2017

 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.101 billion, distributed into the following lines :

ISIN Code : BE0312743157 - 15/06/2017
Amount taken (EUR billion): 0.650
Weighted average yield : -0.740 %
Bid-to-cover ratio : 2.39

ISIN Code : BE0312752240 - 08/03/2018
Amount taken (EUR billion): 1.451
Weighted average yield : -0.621 %
Bid-to-cover ratio : 1.28

Read on - 07/03/2017 11:57