Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 24 April 2023, has been determined at EUR 3/3.5 billion.

3 OLO lines will be auctioned:

1. OLO 0.80%  22/06/2028 ISIN BE0000345547 (OLO 85)
2. OLO 3.00%  22/06/2033 ISIN BE0000357666 (OLO 97)
3. OLO 3.30%  22/06/2054 ISIN BE0000358672 (OLO 98)

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

1.

Description : OLO 0.80%  22/06/2028

ISIN code : BE0000345547

OLO number : OLO 85

Outstanding : EUR 15 837 000 000.00

2.

Description : OLO 3.00%  22/06/2033

ISIN code : BE0000357666

OLO number : OLO 97

Outstanding : EUR 8 542 000 000.00

3.

Description : OLO 3.30%  22/06/2054

ISIN code : BE0000358672

OLO number : OLO 98

Outstanding : EUR 5...

Press release from the Belgian Debt Agency:

As of the end of March 2023, the federal government debt amounted to EUR 492.945 billion. This means that the debt increased by EUR 11.73 billion compared to February.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased in March by EUR 7.09 billion, to EUR 475.699 billion.

The net balance to be financed in March was EUR 7.09 billion (to the detriment of the Treasury).

For more...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.980 billion, distributed into the following lines :

ISIN Code : BE0312789614 - 13/07/2023
Amount taken (EUR billion) : 0.795
Weighted average yield : 2.860%
Bid-to-cover ratio : 2.49

ISIN Code : BE0312793657 - 07/03/2024
Amount taken (EUR billion) : 1.185
Weighted average yield : 3.155%
Bid-to-cover ratio : 2.22

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

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.020 billion, distributed into the following line :

ISIN Code : BE0312789614 - 13/07/2023
Amount taken (EUR billion) : 1.020
Weighted average yield : 2.867%
Bid-to-cover ratio : 2.50

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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 0.500 billion, distributed into the following lines :

OLO 5.50%  28/03/2028 (OLO 31)
ISIN Code : BE0000291972 - 28/03/2028
Amount taken (EUR billion) : 0.300
Weighted average yield : 2.716%
Bid-to-cover ratio : 2.65

OLO 5.00%  28/03/2035 (OLO 44)
ISIN Code : BE0000304130 - 28/03/2035
Amount taken (EUR billion) : 0.200
Weighted average yield : 3.165%
Bid-to-cover ratio : 2.43

See our Refinitiv...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 31 March 2023 for a maximum amount of EUR 500 million :

1.
Description : OLO 5.50%  28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 20 387 939 136.01

2.
Description : OLO 5.00%  28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19 879 692 800.00

Payment date will be 04 April 2023.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.902 billion , distributed into the following lines :

OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.497
Weighted average yield : 2.375 %
Bid-to-cover ratio : 1.45

OLO 3.00 % 22/06/2033 (OLO97)
ISIN code : BE0000357666
Amount taken (EUR billion): 1.542
Weighted average yield : 2.778 %
Bid-to-cover ratio : 1.69

OLO 2.75 % 22/04/2039 (OLO96)
ISIN code...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 20 March 2023, has been determined at EUR 2.9/3.9 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
OLO 3.00% 22/06/2033 ISIN BE0000357666 (OLO 97)
OLO 2.75% 22/04/2039 ISIN BE0000356650 (OLO 96)