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Finance

Results of the Treasury certificates auction of 02/10/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.012 billion, distributed into the following lines:

Read on - 02/10/2012 12:04

Buyback of OLO 41 as of 1st October, 2012

Within the framework of its Buyback program, the Belgian Debt Agency will start quoting bid prices on a special window on the MTS AM electronic platform as of today 1st October 2012, to buy back its OLO 41 (ISIN : BE0000301102).

The current outstanding of the bond is 15,547,200,000 EUR, it is maturing on 28th September 2013.

Read on - 01/10/2012 10:10

Results OLO auction of 24/09/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.014 billion, distributed into the following lines:

Read on - 24/09/2012 09:26

OLO-auction of 24/09/2012 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 September 2012,
has been determined at   EUR 2.0/3.0 billion

 

4 OLO lines will be auctioned :

 

1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
3. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
4. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)
 

Read on - 21/09/2012 12:02

Results of the Treasury certificates auction of 18/09/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.967 billion, distributed into the following lines :

 

ISIN Code : BE0312686554 - 13/12/2012
Amount taken (EUR billion): 1.402
Weighted average yield : -0.023 %
Bid-to-cover ratio : 2.97

 

ISIN Code : BE0312695647 - 19/09/2013
Amount taken (EUR billion): 1.565
Weighted average yield : 0.095 %
Bid-to-cover ratio : 1.98

Read on - 18/09/2012 12:03

OLO auction of 24/09/2012

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 24 September 2012:

Read on - 17/09/2012 14:23

Federal Government Debt at end August 2012

The Belgian Federal Government Debt amounted to EUR 373.54 billion as of 31 August 2012. Debt issued or taken over by the federal government amounted to EUR 373.19 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.36 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 349.72 billion.

Read on - 17/09/2012 10:01

Borrowing requirements and Funding plan 2012 - update

The Belgian Treasury almost realized 100% of its 2012 funding plan. It decided to increase its annual target for long-term funding. The proceeds will be used to pre-fund 2013 and to decrease net short-term debt.

Read on - 13/09/2012 15:13

EMTN issue of 5/9/2012

On Wednesday 5 September, the Kingdom of Belgium issued within the framework of its EMTN-programme a new 3-year benchmark in USD that was priced at a spread over mid-swap +50bps.

This new USD 1.25 billion benchmark matures on 14 September 2015 and pays a coupon of 0.875%. The issue has been swapped into euro in order to avoid currency risks.

Read on - 06/09/2012 15:46

Results of the Treasury certificate auction of 04/09/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.605 billion, distributed into the following lines:

Read on - 04/09/2012 10:44