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Finance

OLO auction of 22/02/2016

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 February 2016 :

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 5.000.000.000.00

2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 4.000.000.000.00

3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 15.791.000.000.00

Payment date will be 24/02/2016. On Friday 19 February in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Read on - 15/02/2016 15:54

Federal Government Debt at end January 2016

The Belgian Federal Government Debt amounted to EUR 393.09 billion as of 31 January 2016. Debt issued or taken over by the federal government amounted to EUR 392.81 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 380.47 billion.

Read on - 11/02/2016 09:58

Results of the Treasury certificates auction of 09/02/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.599 billion, distributed into the following lines :

 

ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 0.954
Weighted average yield : -0.374 %
Bid-to-cover ratio : 1.76

 

ISIN Code : BE0312739114 - 09/02/2017
Amount taken (EUR billion): 1.645
Weighted average yield : -0.423 %
Bid-to-cover ratio : 1.64


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

Read on - 09/02/2016 11:22

Results of the Treasury certificate auction of 2/02/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.332 billion, distributed into the following lines :

ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 1.032
Weighted average yield : -0.379 %
Bid-to-cover ratio : 1.69

ISIN Code : BE0312732044 - 14/07/2016
Amount taken (EUR billion): 1.300
Weighted average yield : -0.369 %
Bid-to-cover ratio : 1.45


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

Read on - 02/02/2016 10:14

New OLO 2026 - Pricing

Press release from the Belgian Debt Agency

Read on - 13/01/2016 11:30

Federal Government Debt at end December 2015

The Belgian Federal Government Debt amounted to EUR 389.86 billion as of 31 December 2015. Debt issued or taken over by the federal government amounted to EUR 389.58 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 379.21 billion.

Read on - 13/01/2016 09:37

Results of the Treasury certificate auction of 12/01/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.582 billion, distributed into the following lines :

ISIN Code : BE0312729016 - 14/04/2016
Amount taken (EUR billion): 1.037
Weighted average yield : -0.411 %
Bid-to-cover ratio : 1.58

ISIN Code : BE0312738108 - 12/01/2017
Amount taken (EUR billion): 1.545
Weighted average yield : -0.374 %
Bid-to-cover ratio : 1.41


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

Read on - 12/01/2016 11:21

New OLO 2026

The Minister of Finance, Johan Van Overtveldt, announces :

The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2026 (OLO 77) in the near future, subject to market conditions.

The Kingdom has mandated Barclays, BNP Paribas Fortis, ING and SG CIB as joint bookrunners. 

The auction scheduled for 18th January, 2016 is cancelled.

Read on - 11/01/2016 13:02

Results of the Treasury certificate auction of 5/01/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.315 billion, distributed into the following lines :

ISIN Code : BE0312729016 - 14/04/2016
Amount taken (EUR billion): 1.185
Weighted average yield : -0.449 %
Bid-to-cover ratio : 1.72

ISIN Code : BE0312731038 - 16/06/2016
Amount taken (EUR billion): 1.130
Weighted average yield : -0.449 %
Bid-to-cover ratio : 1.35


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

Read on - 05/01/2016 08:56