Belgian Debt Agency

Press release from the Belgian Debt Agency:

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.202 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.801
Weighted average yield : -0.677 %
Bid-to-cover ratio : 2.92

ISIN Code : BE0312783559 - 14/07/2022
Amount taken (EUR billion): 1.401
Weighted average yield : -0.666 %
Bid-to-cover ratio : 2.12


See our Reuters page BELG/TC or Bloomberg page BEDA...

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR  0.500 billion, in the following OLO-lines :

OLO 5.50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount taken (EUR billion): 0.400
Weighted average yield : -0.591 %

OLO 5.00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount taken (EUR billion): 0.100
Weighted average yield : -0.002 %

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

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 6 august 2021 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 19,344,939,136.01

2.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19,779,692,800.00

Payment date will be 10/08/2021. 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.795 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.795
Weighted average yield : -0.678 %
Bid-to-cover ratio : 2.74

See our Reuters 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 3.101 billion , distributed into the following lines :

OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 1.419
Weighted average yield : -0.187 %
Bid-to-cover ratio : 1.49

OLO 3.00 % 22/06/2034 (OLO73)
ISIN code : BE0000333428
Amount taken (EUR billion): 0.842
Weighted average yield : 0.023 %
Bid-to-cover ratio : 1.44

OLO 0.40 % 22/06/2040 (OLO90)
ISIN code...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 26 July 2021, has been determined at EUR 2.6/3.1 billion

3 OLO lines will be auctioned :

OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
OLO 3.00% 22/06/2034 ISIN BE0000333428 (OLO 73)
OLO 0.40% 22/06/2040 ISIN BE0000350596 (OLO 90)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 26 July 2021 :

1.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 14.647.000.000.00

2.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 7.979.000.000.00

3.
Description : OLO 0.40% 22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 6.147.000.000.00

Payment...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.006 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.803
Weighted average yield : -0.672 %
Bid-to-cover ratio : 4.41

ISIN Code : BE0312783559 - 14/07/2022
Amount taken (EUR billion): 2.203
Weighted average yield : -0.652 %
Bid-to-cover ratio : 2.11


See our Reuters page BELG/TC or Bloomberg page BEDA...