OLO auction of
The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 24 October :
1.
Description : OLO 1.00%
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 12.494.000.000.00
2.
Description : OLO 1.00%
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 8.367.000.000.00
3.
Description : OLO 3.75%
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 9.095.000.000.00
Belgian Debt Agency - Update funding plan
The Belgian Debt Agency increases its target for OLO issuance in to EUR 36.50 billion and revises EMTN and Schuldscheine targets downwards to EUR 3.50 billion.
Federal Government Debt at end September
The Belgian Federal Government Debt amounted to EUR 406.23 billion as of 30 September.
Debt issued or taken over by the federal government amounted to EUR 405.96 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.27 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 395.86 billion.
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 1.885 billion, distributed into the following lines :
ISIN Code : BE0312738108 -
Amount taken (EUR billion): 0.475
Weighted average yield : -0.754 %
Bid-to-cover ratio : 4.66
ISIN Code : BE0312747190 -
Amount taken (EUR billion): 1.410
Weighted average yield : -0.640 %
Bid-to-cover ratio : 2.46
See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.
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 1.575 billion, distributed into the following lines :
ISIN Code : BE0312738108 -
Amount taken (EUR billion): 0.535
Weighted average yield : -0.754 %
Bid-to-cover ratio : 3.25
ISIN Code : BE0312740120 -
Amount taken (EUR billion): 1.040
Weighted average yield : -0.719 %
Bid-to-cover ratio : 1.83
See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.