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Press Releases

Showing 1-8 of 8 results.

September 2017

Kingdom of Belgium USD 1.5bn 1.625% new long 2-year benchmark due 15 January 2020: transaction summary

Press release from the Belgian Debt Agency
Please find attached the summary transaction of our new dollar public benchmark issue of this week.

Read on - 29/09/2017 12:25 - Belgian Debt Agency

EMTN issue in USD

On Thursday 28th of September, the Kingdom of Belgium issued within the framework of its EMTN-programme a new long 2-year USD 1.5 billion bond at a spread of mid-swap minus 4 basis points.
This new bond matures on 15 January 2020 and has a coupon of 1.625 %.
The issue has been swapped into euro in order to cancel any currency risk. The resulting euro interest rate is negative.

Read on - 28/09/2017 15:47 - Belgian Debt Agency

OLO auction of 18/09/2017

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.502 billion, distributed into the following lines :

 

- OLO 0.50 % 22/10/2024 (OLO82)
ISIN code : BE0000342510
Amount taken (EUR billion): 1.202
Weighted average yield : 0.254 %
Bid-to-cover ratio : 1.470

 

- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.285
Weighted average yield : 0.701 %
Bid-to-cover ratio : 1.600

 

- OLO 3.00 % 22/06/2034 (OLO73)
ISIN code : BE0000333428
Amount taken (EUR billion): 1.015
Weighted average yield : 1.228 %
Bid-to-cover ratio : 2.140

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

 

Read on - 18/09/2017 14:17 - Belgian Debt Agency

OLO-auction of 18/09/2017 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 September 2017, has been determined at   EUR 3.0/3.5 billion.

 

3 OLO lines will be auctioned :

 

1. OLO 0.50% 22/10/2024 ISIN BE0000342510 (OLO 82)
2. OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
3. OLO 3.00% 22/06/2034 ISIN BE0000333428 (OLO 73)

Read on - 15/09/2017 14:32 - Belgian Debt Agency

Results of the Treasury certificates auction of 12/09/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.505 billion, distributed into the following lines :

ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 0.904
Weighted average yield : -0.627 %
Bid-to-cover ratio : 1.79

ISIN Code : BE0312758304 - 13/09/2018
Amount taken (EUR billion): 1.601
Weighted average yield : -0.581 %
Bid-to-cover ratio : 1.43


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

Read on - 12/09/2017 11:55 - Belgian Debt Agency

OLO auction of 18/09/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 September 2017 :

1.
Description : OLO 0.50% 22/10/2024
ISIN code : BE0000342510
OLO number : OLO 82
Outstanding : EUR 3.941.000.000.00

2.
Description : OLO 0.80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 12.320.000.000.00

3.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 6.147.000.000.00

Payment date will be 20/09/2017. On Friday 15 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Read on - 11/09/2017 17:11 - Belgian Debt Agency

Federal Government Debt at end August 2017

The Belgian Federal Government Debt amounted to EUR 387.58 billion as of 31 August 2017.

Read on - 07/09/2017 14:49 - Belgian Debt Agency

Results of the Treasury certificate auction of 05/09/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.779 billion, distributed into the following lines :

ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 1.075
Weighted average yield : -0.635 %
Bid-to-cover ratio : 1.56

ISIN Code : BE0312751234 - 08/02/2018
Amount taken (EUR billion): 0.704
Weighted average yield : -0.644 %
Bid-to-cover ratio : 2.44


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

Read on - 05/09/2017 11:54 - Belgian Debt Agency