Press Releases
Buyback OLO 69
Press release from the Belgian Debt Agency
Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today June 23d, to buy back its OLO 69 (ISIN : BE0000329384) having a current outstanding of 11.890.000.000 EUR.
The bond has its final maturity on June 22nd,.
Results of the OLO auction of
The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.190 billion, distributed into the following lines :
- OLO 0.50 % (OLO82)
ISIN code : BE0000342510
Amount taken (EUR billion): 0.931
Weighted average yield : 0.162 %
Bid-to-cover ratio : 1.480
- OLO 0.80 % (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.326
Weighted average yield : 0.599 %
Bid-to-cover ratio : 1.760
OLO-auction of : range
The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 June has been determined at EUR 2.7/3.2 billion
3 OLO lines will be auctioned :
1. OLO 0.50% ISIN BE0000342510 (OLO 82)
2. OLO 0.80% ISIN BE0000341504 (OLO 81)
3. OLO 1.60% ISIN BE0000338476 (OLO 78)
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 2.180 billion, distributed into the following lines :
ISIN Code : BE0312746184 -
Amount taken (EUR billion): 0.705
Weighted average yield : -0.610 %
Bid-to-cover ratio : 2.30
ISIN Code : BE0312755276 -
Amount taken (EUR billion): 1.475
Weighted average yield : -0.596 %
Bid-to-cover ratio : 1.47
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, 19 June :
