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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 11:45 - Belgian Debt Agency

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 17:04 - Belgian Debt Agency

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 11:44 - Belgian Debt Agency

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 10:01 - Belgian Debt Agency

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 11:48 - Belgian Debt Agency