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Finance

OLO-auction of 27/08/2013 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Tuesday, 27 august 2013, has been determined at EUR 1.8/2.8 billion.

3 OLO lines will be auctioned :

1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
3. OLO 4.00% 28/03/2032 ISIN BE0000326356 (OLO 66)

Read on - 23/08/2013 13:05

OLO auction of 27/08/2013

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Tuesday, 27 august 2013 :

Read on - 19/08/2013 14:13

Results of the Treasury certificate auction of 13/08/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.230 billion, distributed into the following lines :

ISIN Code : BE0312697668 - 14/11/2013
Amount taken (EUR billion): 0.820
Weighted average yield : 0.034 %
Bid-to-cover ratio : 3.29

ISIN Code : BE0312706758 - 14/08/2014
Amount taken (EUR billion): 1.410
Weighted average yield : 0.186 %
Bid-to-cover ratio : 1.53
See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.

Read on - 13/08/2013 10:30

Results of the Treasury certificate auction of 30/7/2013

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 : BE0312697668 - 14/11/2013
Amount taken (EUR billion): 0.900
Weighted average yield : 0.033 %
Bid-to-cover ratio : 3.76

ISIN Code : BE0312699680 - 16/01/2014
Amount taken (EUR billion): 1.110
Weighted average yield : 0.083 %
Bid-to-cover ratio : 2.71

Read on - 30/07/2013 10:37

Results of the OLO auction of 29/07/2013

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.159 billion, distributed into the following lines :

- OLO 1.25 % 22/06/2018 (OLO69)
ISIN code : BE0000329384
Amount taken (EUR billion): 0.794
Weighted average yield : 1.280 %
Bid-to-cover ratio : 1.630

- OLO 3.00 % 28/09/2019 (OLO67)
ISIN code : BE0000327362
Amount taken (EUR billion): 0.475
Weighted average yield : 1.624 %
Bid-to-cover ratio : 1.670

Read on - 29/07/2013 10:25

OLO-auction of 29/07/2013 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 29 July 2013, has been determined at   EUR 2.2/3.2 billion.

4 OLO lines will be auctioned :

1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
3. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
4. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)
 

Read on - 26/07/2013 11:30

Reimbursement of perpetual loans

Regulated information
The Minister of Finance, Koen Geens, announces:
On 1st August, 2013, the Kingdom of Belgium will reimburse the following perpetual loans at their nominal value :
"2,5% Debt", ISIN code BE0000101049;
"3,5% Debt 1937", ISIN code BE0000105081;
"Unified debt 4% first series", ISIN code BE0000112152;
" Unified debt 4% second series", ISIN code BE0000113168;
"4% Liberation loan", ISIN code BE0000114174.
The reimbursement also includes the accrued interest from the previous due date until 1st August, 2013.

Read on - 23/07/2013 11:24

OLO auction of 29/07/2013


The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 29 July 2013 :

1.
Description : OLO 1.25% 22/06/2018
ISIN code : BE0000329384
OLO number : OLO 69
Outstanding : EUR 9 730 000 000.00

2.
Description : OLO 3.00% 28/09/2019
ISIN code : BE0000327362
OLO number : OLO 67
Outstanding : EUR 7 876 000 000.00

3.
Description : OLO 2.25% 22/06/2023
ISIN code : BE0000328378
OLO number : OLO 68
Outstanding : EUR 9 252 000 000.00

Read on - 22/07/2013 11:14

Federal Government Debt at end June 2013

The Belgian Federal Government Debt amounted to EUR 376.23 billion as of 30 June 2013. Debt issued or taken over by the federal government amounted to EUR 375.89 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 362.39 billion.

Read on - 16/07/2013 11:25

Results of the Treasury certificate auction of 16/07/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.345 billion, distributed into the following lines :

ISIN Code : BE0312696652 - 17/10/2013
Amount taken (EUR billion): 1.010
Weighted average yield : 0.023 %
Bid-to-cover ratio : 3.08

ISIN Code : BE0312705743 - 17/07/2014
Amount taken (EUR billion): 1.335
Weighted average yield : 0.152 %
Bid-to-cover ratio : 2.10


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

Read on - 16/07/2013 11:03