Belgian Debt Agency

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 1.981 billion, distributed into the following lines :

ISIN Code : BE0312791636 - 09/11/2023
Amount taken (EUR billion) : 0.980
Weighted average yield : 3.567%
Bid-to-cover ratio : 1.94

ISIN Code : BE0312795678 - 11/07/2024
Amount taken (EUR billion) : 1.001
Weighted average yield : 3.568%
Bid-to-cover ratio : 2.23


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

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 0.506 billion, distributed into the following lines :

OLO 3.00%  22/06/2034 (OLO 73)
ISIN Code : BE0000333428 - 22/06/2034
Amount taken (EUR billion) : 0.200
Weighted average yield : 3.341%
Bid-to-cover ratio : 1.55

OLO 2.15%  22/06/2066 (OLO 80)
ISIN Code : BE0000340498 - 22/06/2066
Amount taken (EUR billion) : 0.306
Weighted average yield : 3.502%
Bid-to-cover ratio : 1.74

See our Refinitiv...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 04 August 2023 for a maximum amount of EUR 500 million :

1.
Description : OLO 3.00%  22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 9 524 000 000.00

2.
Description : OLO 2.15%  22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 8 469 000 000.00

Payment date will be 08 August 2023.

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 1.003 billion.

ISIN Code : BE0312791636 - 09/11/2023
Amount taken (EUR billion) : 1.003
Weighted average yield : 3.579%
Bid-to-cover ratio : 2.57

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 3.200 billion, distributed into the following lines :

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 1.323
Weighted average yield : 3.024%
Bid-to-cover ratio : 1.90

OLO 3.30%  22/06/2054 (OLO 98)
ISIN Code : BE0000358672 - 22/06/2054
Amount taken (EUR billion) : 0.953
Weighted average yield : 3.429%
Bid-to-cover ratio : 1.53

OLO 0.65%  22/06/2071...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 24 July 2023, has been determined at EUR 2.7/3.2 billion

3 OLO lines will be auctioned:

1. OLO 3.00%  22/06/2033 ISIN BE0000357666 (OLO 97)
2. OLO 3.30%  22/06/2054 ISIN BE0000358672 (OLO 98)
3. OLO 0.65%  22/06/2071 ISIN BE0000353624 (OLO 93)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday 24 July 2023 :

1.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 11 861 000 000.00

2.
Description : OLO 3.30%  22/06/2054
ISIN code : BE0000358672
OLO number : OLO 98
Outstanding : EUR 7 591 000 000.00

3.
Description : OLO 0.65%  22/06/2071
ISIN code : BE0000353624
OLO number : OLO 93
Outstanding : EUR 5 535 000 000.00

Payment...

Press release from the Belgian Debt Agency:

 

As of the end of June 2023, the federal government debt amounted to EUR 494.454 billion. This debt has thus increased by 1.25 billion euros over the month of June.

In net terms (after deducting placements and securities held in portfolio), the federal government debt rose by 3.44 billion euros to EUR 478.038 billion. 

The net balance to be financed amounted to EUR 3.43 billion in June (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 3.015 billion, distributed into the following lines :

ISIN Code : BE0312791636 - 09/11/2023
Amount taken (EUR billion) : 1.045
Weighted average yield : 3.580%
Bid-to-cover ratio : 1.79

ISIN Code : BE0312795678 - 11/07/2024
Amount taken (EUR billion) : 1.970
Weighted average yield : 3.763%
Bid-to-cover ratio : 1.68

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