Finance
Results of the Treasury certificates auction of
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 -
Amount taken (EUR billion): 0.904
Weighted average yield : -0.627 %
Bid-to-cover ratio : 1.79
ISIN Code : BE0312758304 -
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.
OLO auction of
The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 September :
1.
Description : OLO 0.50%
ISIN code : BE0000342510
OLO number : OLO 82
Outstanding : EUR 3.941.000.000.00
2.
Description : OLO 0.80%
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 12.320.000.000.00
3.
Description : OLO 3.00%
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 6.147.000.000.00
Payment date will be. On Friday 15 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.
Federal Government Debt at end August
The Belgian Federal Government Debt amounted to EUR 387.58 billion as of 31 August.
Results of the Treasury certificate auction of
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 -
Amount taken (EUR billion): 1.075
Weighted average yield : -0.635 %
Bid-to-cover ratio : 1.56
ISIN Code : BE0312751234 -
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.
Results of the Treasury certificate auction of
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.503 billion, distributed into the following lines :
ISIN Code : BE0312748206 -
Amount taken (EUR billion): 0.935
Weighted average yield : -0.641 %
Bid-to-cover ratio : 2.20
ISIN Code : BE0312757298 -
Amount taken (EUR billion): 1.568
Weighted average yield : -0.555 %
Bid-to-cover ratio : 1.40
See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.
Federal Government Debt at end July
The Belgian Federal Government Debt amounted to EUR 385.79 billion as of 30 July.
Debt issued or taken over by the federal government amounted to EUR 385.54 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 373.15 billion.
Results of the Treasury certificate auction of
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.507 billion, distributed into the following lines :
ISIN Code : BE0312748206 -
Amount taken (EUR billion): 0.602
Weighted average yield : -0.628 %
Bid-to-cover ratio : 2.56
ISIN Code : BE0312750228 -
Amount taken (EUR billion): 0.905
Weighted average yield : -0.619 %
Bid-to-cover ratio : 1.74
OLO-auction of : range
The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 July has been determined at EUR 2.2/2.8 billion
3 OLO lines will be auctioned :
1. OLO 0.20% ISIN BE0000339482 (OLO 79)
2. OLO 0.80% ISIN BE0000341504 (OLO 81)
3. OLO 1.60% ISIN BE0000338476 (OLO 78)
OLO auction of
The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 24 July :
1.
Description : OLO 0.20%
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 3.997.000.000.00
2.
Description : OLO 0.80%
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 11.199.000.000.00
3.
Description : OLO 1.60%
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 7.049.000.000.00