Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 22 July 2024, has been determined at EUR 2/2.5 billion

2 OLO lines will be auctioned: 

1. OLO 2.85%  22/10/2034 ISIN BE0000360694 (OLO 100)
2. OLO 3.50%  22/06/2055 ISIN BE0000361700 (OLO 101)

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday 22 July 2024 :

1.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 12 165 000 000.00

2.
Description : OLO 3.50%  22/06/2055
ISIN code : BE0000361700
OLO number : OLO 101
Outstanding : EUR 7 131 000 000.00

Payment date will be 24 July 2024. On Friday 19 July in the morning, the Belgian Debt Agency will announce the range of the amount...

The Belgian Debt Agency is pleased to present the 2023 Allocation & Impact report for the amounts of the two Green OLOs issued in 2023, the sixth year of green bond issuance by the Kingdom of Belgium.

In 2023, a total nominal amount of EUR 1.56 billion was issued in auctions, EUR 0.70 billion in OLO86 and EUR 0.86 billion in OLO96.

That amount has been allocated proportionally among the various categories of eligible expenditure already identified at federal level (i.e. rail transport...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 3.208 billion, distributed into the following lines :

ISIN Code : BE0312797690 - 07/11/2024
Amount taken (EUR billion) : 1.206
Weighted average yield : 3.546%
Bid-to-cover ratio : 2.31

ISIN Code : BE0312801732 - 10/07/2025
Amount taken (EUR billion) : 2.002
Weighted average yield : 3.377%
Bid-to-cover ratio : 1.92


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

As of the end of June 2024, the federal government debt amounted to EUR 521.609 billion. Federal government debt thus decreased by EUR 11.50 billion since May.

In net terms (after deducting placements and securities held in portfolio), the federal government debt increased by EUR 4.02 billion to EUR 501.394 billion. 

The net balance to be financed amounted to EUR 4.012 billion (to the detriment of the Treasury).

For more details on the issuance and repayment of short-term and long-term...

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

OLO 5.00%  28/03/2035 (OLO 44)
ISIN Code : BE0000304130 - 28/03/2035
Amount taken (EUR billion) : 0.190
Weighted average yield : 3.192%
Bid-to-cover ratio : 1.27

OLO 2.75%  22/04/2039 (OLO 96)
ISIN Code : BE0000356650 - 22/04/2039
Amount taken (EUR billion) : 0.310
Weighted average yield : 3.369%
Bid-to-cover ratio : 1.56


See our Refinitiv...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 05 July 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 5.00%  28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 20 355 692 800.00

2.
Description : OLO 2.75%  22/04/2039
ISIN code : BE0000356650
OLO number : OLO 96
Outstanding : EUR 6 704 000 000.00

Payment date will be 09 July 2024.

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 2.330 billion, distributed into the following lines :

ISIN Code : BE0312797690 - 07/11/2024
Amount taken (EUR billion) : 1.115
Weighted average yield : 3.538%
Bid-to-cover ratio : 2.67

ISIN Code : BE0312798706 - 09/01/2025
Amount taken (EUR billion) : 1.215
Weighted average yield : 3.513%
Bid-to-cover ratio : 1.84


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

Following the update of the 2024 funding plan according which the borrowing requirements are expected to decrease, the Belgian Debt Agency has decided to cancel the OLO auction on August 19.
So far the Agency has already completed 73.9% of its OLO program, and 72.9% of the total program.