Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 21 October 2024, has been determined at EUR 2.2/2.5 billion

3 OLO lines will be auctioned:

1. OLO 2.70%  22/10/2029 ISIN BE0000362716 (OLO 102)
2. OLO 2.85%  22/10/2034 ISIN BE0000360694 (OLO 100)
3. OLO 2.25%  22/06/2057 ISIN BE0000343526 (OLO 83)

Within its cash management and in order to cover short term cash needs, the Belgian Debt Agency announces that it will organize an additional auction of Treasury Certificates on Tuesday, 29th October 2024 at 11:00 CET.

During this auction, a new Treasury Certificate will be issued, ISIN BE0312804769, with maturity 18th December 2024. The initial target amount of the issuance during this auction will be between EUR 3,5 billion and 4 billion.

This same Treasury Certificate will also be...

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday 21 October 2024 :

1.
Description : OLO 2.70%  22/10/2029
ISIN code : BE0000362716
OLO number : OLO 102
Outstanding : EUR 8 155 000 000.00

2.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 14 041 000 000.00

3.
Description : OLO 2.25%  22/06/2057
ISIN code : BE0000343526
OLO number : OLO 83
Outstanding : EUR 7 508 000 000.00

Pay...

Press release from the Belgian Debt Agency:

 

As of the end of September 2024, the federal government debt amounted to EUR 520,417 billion. Federal government debt thus decreased by EUR 17.75 billion since August.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased by EUR 4.10 billion to EUR 505.362 billion. 

The net balance to be financed amounted to -EUR 4.10 billion (to the detriment of the Treasury).

For more...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 3.207 billion, distributed into the following lines :

ISIN Code : BE0312798706 - 09/01/2025
Amount taken (EUR billion) : 1.602
Weighted average yield : 3.141%
Bid-to-cover ratio : 2.83

ISIN Code : BE0312802748 - 11/09/2025
Amount taken (EUR billion) : 1.605
Weighted average yield : 2.763%£
Bid-to-cover ratio : 1.78

See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 2.193 billion.

ISIN Code : BE0312798706 - 09/01/2025
Amount taken (EUR billion) : 2.193
Weighted average yield : 3.126%£
Bid-to-cover ratio : 1.67

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

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 2.817 billion, distributed into the following lines :

OLO 0.90%  22/06/2029 (OLO 87)
ISIN Code : BE0000347568 - 22/06/2029
Amount taken (EUR billion) : 1.017
Weighted average yield : 2.319%
Bid-to-cover ratio : 1.87

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 1.009
Weighted average yield : 2.658%
Bid-to-cover ratio : 2.24

OLO 2.75%  22/04...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 23 September 2024, has been determined at EUR 2.3/2.8 billion

3 OLO lines will be auctioned:

1. OLO 0.90%  22/06/2029 ISIN BE0000347568 (OLO 87)
2. OLO 3.00%  22/06/2033 ISIN BE0000357666 (OLO 97)
3. OLO 2.75%  22/04/2039 ISIN BE0000356650 (OLO 96)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday 23 September 2024 :

1.
Description : OLO 0.90%  22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 19 098 000 000.00

2.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 18 231 000 000.00

3.
Description : OLO 2.75%  22/04/2039
ISIN code : BE0000356650
OLO number : OLO 96
Outstanding : EUR 7 014 000 000.00

Pa...