Belgian Debt Agency

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 2 September 2022 for a maximum amount of EUR 500 million:

1.

Description : OLO 0.80% 22/06/2028

ISIN code : BE0000345547

OLO number : OLO 85

Outstanding : EUR 15 527 000 000.00

2.

Description : OLO 2.25% 22/06/2057

ISIN code : BE0000343526

OLO number : OLO 83

Outstanding : EUR 6 676 000 000.00

Payment date will be 06/09/2022.

The Kingdom of Belgium (rated Aa3/AA/AA-; outlook all stable) has requested BNP Paribas Fortis and Crédit Agricole CIB to arrange a series of investor calls and meetings to present its new 2022 Green OLO Framework.

These meetings will take place between the 5th and the 9th of September, 2022.

The Kingdom of Belgium will be represented by the Belgian Debt Agency and the DG Environment of the Ministry of Health, Food Chain Safety and Environment.

A pre-recorded presentation will be made...

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.001 billion , distributed into the following lines : 

OLO 0.00 % 22/10/2027 (OLO91)
ISIN code : BE0000351602
Amount taken (EUR billion): 0.780
Weighted average yield : 1.258 %
Bid-to-cover ratio : 2.36

OLO 0.35 % 22/06/2032 (OLO94)
ISIN code : BE0000354630
Amount taken (EUR billion): 1.221
Weighted average yield : 1.809 %
Bid-to-cover ratio : 1.77

See our Refinitiv page BELG/OLO or...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 august 2022, has been determined at EUR 1.5/2.0 billion

2 OLO lines will be auctioned :

OLO 0.00% 22/10/2027 ISIN BE0000351602 (OLO 91)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 22 august 2022 :

1.
Description : OLO 0.00% 22/10/2027
ISIN code : BE0000351602
OLO number : OLO 91
Outstanding : EUR 9,038,000,000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 13,712,000,000.00

Payment date will be 24/08/2022. On Friday 19 august in the morning, the Belgian Debt Agency will announce the range of the amount to...

Press release from the Belgian Debt Agency:

As of the end of July 2022, the federal government debt amounted to EUR 469.470 billion. This means that this debt decreased by EUR 2.11 billion compared to June.

In net terms (after deducting placements and securities held in portfolio), the federal government debt decreased by 3.59 billion euros, to 447.593 billion euros.

The net balance to be financed in July was EUR -3.600 billion.

For more details on the issuance and repayment of short...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.805 billion, distributed into the following lines :

ISIN Code : BE0312785570 - 10/11/2022
Amount taken (EUR billion) : 0.800
Weighted average yield : -0.014%
Bid-to-cover ratio : 2.88
 
ISIN Code : BE0312789614 - 13/07/2023
Amount taken (EUR billion) : 1.005
Weighted average yield : 0.603%
Bid-to-cover ratio : 3.06
 
 
See our Refinitiv page BELG/TC or Bloomberg page...

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR  0.413 billion, in the following OLO-lines : 

OLO 1.25 % 22/04/2033 (OLO86)
ISIN code : BE0000346552
Amount taken (EUR billion): 0.201
Weighted average yield : 1.381 %

OLO 2.25 % 22/06/2057 (OLO83)
ISIN code : BE0000343526
Amount taken (EUR billion): 0.212
Weighted average yield : 2.045 %

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

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 5 august 2022 for a maximum amount of EUR 500 million:

1.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 10,430,000,000.00

2.
Description : OLO 2.25% 22/06/2057
ISIN code : BE0000343526
OLO number : OLO 83
Outstanding : EUR 6,464,000,000.00

Payment date will be 09/08/2022.