Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 20 June 2022, has been determined at EUR 2.7/3.7 billion

3 OLO lines will be auctioned : 

OLO 0.90% 22/06/2029 ISIN BE0000347568 (OLO 87)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)
OLO 1.40% 22/06/2053 ISIN BE0000355645 (OLO 95)
 

Press release from the Belgian Debt Agency:

As of the end of May 2022, the federal government debt amounted to EUR 463.463 billion. This debt has thus increased by 2.38 billion euros over the past month.

In net terms (after deducting placements and securities held in portfolio), the federal government debt rose by 3.47 billion euros to EUR 448.242 billion. 

The net balance to be financed amounted to EUR 3.412 billion in May.

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 2.060 billion, distributed into the following lines :

ISIN Code : BE0312784565 - 08/09/2022
Amount taken (EUR billion) : 1.115
Weighted average yield : -0.434%
Bid-to-cover ratio : 2.32

ISIN Code : BE0312788608 - 11/05/2023
Amount taken (EUR billion) : 0.945
Weighted average yield : 0.658%
Bid-to-cover ratio : 1.29

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

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 June 2022 :

1.
Description : OLO 0.90% 22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 17.640.000.000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 10.460.000.000.00

3.
Description : OLO 1.40% 22/06/2053
ISIN code : BE0000355645
OLO number : OLO 95
Outstanding : EUR 6.073.000.000.00

Payment...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.155 billion, distributed into the following line :

ISIN Code : BE0312784565 - 08/09/2022
Amount taken (EUR billion) : 1.155
Weighted average yield : -0.495%
Bid-to-cover ratio : 1.85
 
See our Refintiv page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR  0.480 billion, in the following OLO-lines : 

OLO 4.00 % 28/03/2032 (OLO66)
ISIN code : BE0000326356
Amount taken (EUR billion): 0.480
Weighted average yield : 1.765 %

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

The Belgian Debt Agency informs you that the following OLO line will be auctioned on Friday, 3 June 2022 for a maximum amount of EUR 500 million:

Description : OLO 4.00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 8,666,000,000.00

Payment date will be 07/06/2022.  

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.807 billion , distributed into the following lines : 

OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.258
Weighted average yield : 0.665 %
Bid-to-cover ratio : 1.81

OLO 0.35 % 22/06/2032 (OLO94)
ISIN code : BE0000354630
Amount taken (EUR billion): 1.757
Weighted average yield : 1.569 %
Bid-to-cover ratio : 1.64

OLO 2.15 % 22/06/2066 (OLO80)
ISIN code...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 May 2022, has been determined at EUR 2.8/3.8 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)
OLO 2.15% 22/06/2066 ISIN BE0000340498 (OLO 80)