Belgian Debt Agency

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 2.002 billion, distributed into the following lines :

ISIN Code : BE0312791636 - 09/11/2023
Amount taken (EUR billion) : 1.001
Weighted average yield : 3.486%
Bid-to-cover ratio : 2.14

ISIN Code : BE0312792642 - 11/01/2024
Amount taken (EUR billion) : 1.001
Weighted average yield : 3.572%
Bid-to-cover ratio : 2.89


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 3.502 billion, distributed into the following lines :

OLO 0.00%  22/10/2027 (OLO 91)
ISIN Code : BE0000351602 - 22/10/2027
Amount taken (EUR billion) : 1.140
Weighted average yield : 2.878%
Bid-to-cover ratio : 1.98

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 1.357
Weighted average yield : 3.089%
Bid-to-cover ratio : 2.23

OLO 3.30%  22/06/2054...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 19 June 2023, has been determined at EUR 3/3.5 billion.

3 OLO lines will be auctioned:

1. OLO 0.00%  22/10/2027 ISIN BE0000351602 (OLO 91)
2. OLO 3.00%  22/06/2033 ISIN BE0000357666 (OLO 97)
3. OLO 3.30%  22/06/2054 ISIN BE0000358672 (OLO 98)

Press release from the Belgian Debt Agency:

 

As of the end of May 2023, the federal government debt amounted to EUR 493.208 billion. This debt has thus decreased by 636 million euros compared to April.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased by 4.22 billion euros in May, to EUR 474.602 billion. 

The net balance to be financed amounted to EUR 4.39 billion in May (to the detriment of the Treasury).

For more...

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday 19 June 2023 :

1.
Description : OLO 0.00%  22/10/2027
ISIN code : BE0000351602
OLO number : OLO 91
Outstanding : EUR 9 818 000 000.00

2.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 10 359 000 000.00

3.
Description : OLO 3.30%  22/06/2054
ISIN code : BE0000358672
OLO number : OLO 98
Outstanding : EUR 6 276 000 000.00

Payment...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 2.195 billion, distributed into the following lines :

ISIN Code : BE0312790620 - 14/09/2023
Amount taken (EUR billion) : 0.955
Weighted average yield : 3.242%
Bid-to-cover ratio : 2.59

ISIN Code : BE0312794663 - 09/05/2024
Amount taken (EUR billion) : 1.240
Weighted average yield : 3.399%
Bid-to-cover ratio : 2.07


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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 0.485 billion, distributed into the following line :

OLO 2.25%  22/06/2057 (OLO 83)
ISIN Code : BE0000343526 - 22/06/2057
Amount taken (EUR billion) : 0.485
Weighted average yield : 3.394%
Bid-to-cover ratio : 1.24

See our Refinitiv page BELG/ORI or Bloomberg page BEDA - Capital Market - OLO Optional Reverse Inquiry - Results.

The Belgian Debt Agency informs you that the following OLO line will be auctioned on Friday 02 June 2023 for a maximum amount of EUR 500 million :

Description : OLO 2.25%  22/06/2057
ISIN code : BE0000343526
OLO number : OLO 83
Outstanding : EUR 6 866 000 000.00

Payment date will be 06 June 2023.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.085 billion, distributed into the following line :

ISIN Code : BE0312790620 - 14/09/2023
Amount taken (EUR billion) : 1.085
Weighted average yield : 3.174%
Bid-to-cover ratio : 2.72

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