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Finance

Results of the Treasury certificates auction of 15/01/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.171 billion, distributed into the following lines :

ISIN Code : BE0312690598 - 18/04/2013
Amount taken (EUR billion): 1.650
Weighted average yield : 0.012 %
Bid-to-cover ratio : 2.34

ISIN Code : BE0312699680 - 16/01/2014
Amount taken (EUR billion): 1.521
Weighted average yield : 0.110 %
Bid-to-cover ratio : 2.06

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

Read on - 15/01/2013 10:46

OLO 68 : PRICING

The 2.25% EURO 4 billion OLO68 benchmark issue, maturing 22nd June, 2023 for the KINGDOM OF BELGIUM, rated Aa3/AA, is now priced.
Issue/Reoffer price is 99.009 , to yield 2.359%, equivalent to 62 bps over mid swaps.
Payment date 16th January, 2013. Short first coupon on 22th June, 2013. Listing Brussels.
Belgian law. No XD, no NP.FM2 (with prior consultation with the issuer) applies. Fees total 17.5 cts.
Reg S. CAC FSA / ICMA Stabilisation.
Joint leads and books : Barclays, Citi, RBS and SG CIB.

Read on - 09/01/2013 15:41

Results of the Treasury certificates auction of 08/01/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.047 billion, distributed into the following lines :

ISIN Code : BE0312690598 - 18/04/2013
Amount taken (EUR billion): 1.507
Weighted average yield : -0.006 %
Bid-to-cover ratio : 2.65

ISIN Code : BE0312692610 - 20/06/2013
Amount taken (EUR billion): 1.540
Weighted average yield : 0.011 %
Bid-to-cover ratio : 2.23

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

Read on - 08/01/2013 11:57

New OLO 2023

The Minister of Finance, Steven Vanackere, announces :

Read on - 07/01/2013 14:47

Federal Government Debt at end November 2012

The Belgian Federal Government Debt amounted to EUR 374.09 billion as of 30 November 2012. Debt issued or taken over by the federal government amounted to EUR 373.74 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.35 billion.

Read on - 14/12/2012 10:33

Results of the Treasury certificate auction of 11/12/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.211 billion, distributed into the following lines :

ISIN Code : BE0312689582 - 14/03/2013
Amount taken (EUR billion): 0.210
Weighted average yield : -0.032 %
Bid-to-cover ratio : 8.77

 

ISIN Code : BE0312698674 - 19/12/2013
Amount taken (EUR billion): 1.001
Weighted average yield : -0.004 %
Bid-to-cover ratio : 2.84

Read on - 11/12/2012 11:46

Funding plan 2013

Please find enclosed the funding plan for 2013.

Read on - 11/12/2012 11:43

Results of the Treasury certificate auction of 4/12/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.922 billion, distributed into the following lines :

ISIN Code : BE0312689582 - 14/03/2013
Amount taken (EUR billion): 0.368
Weighted average yield : -0.029 %
Bid-to-cover ratio : 10.96

 

ISIN Code : BE0312691604 - 16/05/2013
Amount taken (EUR billion): 0.554
Weighted average yield : -0.010 %
Bid-to-cover ratio : 5.46

Read on - 04/12/2012 10:09

Results of the OLO auction of 26/11/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.195 billion, distributed into the following lines :

- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 0.655
Weighted average yield : 0.935 %
Bid-to-cover ratio : 1.910

- OLO 4.00 % 28/03/2019 (OLO55)
ISIN code : BE0000315243
Amount taken (EUR billion): 0.759
Weighted average yield : 1.374 %
Bid-to-cover ratio : 1.920

Read on - 26/11/2012 10:21