Belgian Debt Agency

Press release from the Belgian Debt Agency  

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 May 2022 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 21 322 000 000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 8 368 000 000.00

3.
Description : OLO 2.15% 22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 6 829 000 000.00

Payment...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.206 billion, distributed into the following lines :

ISIN Code : BE0312784565 - 08/09/2022
Amount taken (EUR billion) : 1.440
Weighted average yield : -0.534%
Bid-to-cover ratio : 2.13
 
ISIN Code : BE0312788608 - 11/05/2023
Amount taken (EUR billion) : 1.766
Weighted average yield : -0.076%
Bid-to-cover ratio : 1.17
 
 
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 0.504 billion, in the following OLO-lines :

OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.228
Weighted average yield : 0.738 %

OLO 5.50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount taken (EUR billion): 0.276
Weighted average yield : 1.011 %

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, 6 May 2022 for a maximum amount of EUR 500 million:

1.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 11.619.000.000.00

2.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 20 111 939 136.01

Payment date will be 10/05/2022.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.365 billion, distributed into the following lines :

ISIN Code : BE0312784565 - 08/09/2022
Amount taken (EUR billion) : 1.185
Weighted average yield : -0.553%
Bid-to-cover ratio : 2.09
 
ISIN Code : BE0312785570 - 10/11/2022
Amount taken (EUR billion) : 1.180
Weighted average yield : -0.48%
Bid-to-cover ratio : 1.65
 
 
See our Refintiv page BELG/TC or Bloomberg page...

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.814 billion , distributed into the following lines : 

OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.372
Weighted average yield : 0.864 %
Bid-to-cover ratio : 1.52

OLO 0.35 % 22/06/2032 (OLO94)
ISIN code : BE0000354630
Amount taken (EUR billion): 1.542
Weighted average yield : 1.412 %
Bid-to-cover ratio : 1.80

OLO 1.40 % 22/06/2053 (OLO95)
ISIN code...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 25 April 2022, has been determined at EUR 2.8/3.8 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)
OLO 1.40% 22/06/2053 ISIN BE0000355645 (OLO 95)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 25 April 2022 :

1.
Description : OLO 0.80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 13.865.000.000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 6.516.000.000.00

3.
Description : OLO 1.40% 22/06/2053
ISIN code : BE0000355645
OLO number : OLO 95
Outstanding : EUR 5.000.000.000.00

Payment...