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Results OLO auction of 18/06/2018

By Jean Deboutte

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.600 billion, distributed into the following lines :

- OLO 0.20 % 22/10/2023 (OLO79)
ISIN code : BE0000339482
Amount taken (EUR billion): 0.580
Weighted average yield : -0.004 %
Bid-to-cover ratio : 2.330

- OLO 0.80 % 22/06/2028 (OLO85)
ISIN code : BE0000345547
Amount taken (EUR billion): 1.520
Weighted average yield : 0.732 %
Bid-to-cover ratio : 1.620

- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.933
Weighted average yield : 0.996 %
Bid-to-cover ratio : 1.670

- OLO 1.60 % 22/06/2047 (OLO78)
ISIN code : BE0000338476
Amount taken (EUR billion): 0.567
Weighted average yield : 1.701 %
Bid-to-cover ratio : 1.720

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

Source

Logo of 'Belgian Debt Agency' Belgian Debt Agency
Avenue des Arts 30
1040 Brussels
Belgium
+32 257 47082
http://www.debtagency.be

Contact

Jean DeboutteJean Deboutte
Manager Strategy, Risk Management & Investor Relations
+32 2 574 72 79
+32 470 74 72 79
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