Belgian Debt Agency

Press release from the Belgian Debt Agency:

As of the end of June 2021, the federal government debt amounted to EUR 451.183 billion. This means that this debt increased by EUR 9.235 billion compared to May 2021. The federal government debt at the end of May was 441.948 billion euros and not 441.937 billion euros as reported last month: due to an IT problem, the short-term debt was indeed underestimated by 10.545 million euros. The attached evolution of the federal government debt in June 2021...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.671 billion, distributed into the following lines :

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 0.801
Weighted average yield : -0.671 %
Bid-to-cover ratio : 3.01

ISIN Code : BE0312780522 - 13/01/2022
Amount taken (EUR billion): 0.870
Weighted average yield : -0.671 %
Bid-to-cover ratio : 3.19


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

Results OLO auction of 28/06/2021


The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.791 billion , distributed into the following lines :

OLO 0.00 % 22/10/2031 (OLO92)
ISIN code : BE0000352618
Amount taken (EUR billion): 1.928
Weighted average yield : 0.136 %
Bid-to-cover ratio : 1.05

OLO 1.25 % 22/04/2033 (OLO86)
ISIN code : BE0000346552
Amount taken (EUR billion): 0.590
Weighted average yield : 0.195 %
Bid-to-cover ratio : 2.75

OLO 1...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 28 June 2021, has been determined at EUR 3.3/3.8 billion

3 OLO lines will be auctioned :

OLO 0.00% 22/10/2031 ISIN BE0000352618 (OLO 92)
OLO 1.25% 22/04/2033 ISIN BE0000346552 (OLO 86)
OLO 1.70% 22/06/2050 ISIN BE0000348574 (OLO 88)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 28 June 2021 :

1.
Description : OLO 0.00% 22/10/2031
ISIN code : BE0000352618
OLO number : OLO 92
Outstanding : EUR 9.765.000.000.00

2.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 9.667.000.000.00

3.
Description : OLO 1.70% 22/06/2050
ISIN code : BE0000348574
OLO number : OLO 88
Outstanding : EUR 8.640.000.000.00

Payment...

Press release from the Belgian Debt Agency:

At the end of May 2021, the federal state's debt amounted to EUR 441.937 billion. The federal government debt thus decreased by 1.587 billion euros compared to April 2021.

In net terms (after deducting the placements and the securities held in portfolio), the federal government debt amounted to EUR 427.212 billion, which represents an increase of EUR 3.286 billion.

The net financing requirements for May 2021 were 3.460 billion euros.

For...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.065 billion, distributed into the following lines :

ISIN Code : BE0312778500 - 09/09/2021
Amount taken (EUR billion): 0.850
Weighted average yield : -0.666 %
Bid-to-cover ratio : 3.18

ISIN Code : BE0312782544 - 12/05/2022
Amount taken (EUR billion): 1.215
Weighted average yield : -0.663 %
Bid-to-cover ratio : 2.06


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

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.800 billion, distributed into the following lines :

ISIN Code : BE0312778500 - 09/09/2021
Amount taken (EUR billion): 0.800
Weighted average yield : -0.660 %
Bid-to-cover ratio : 2.56

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 3.402 billion , distributed into the following lines :

OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 0.980
Weighted average yield : -0.539 %
Bid-to-cover ratio : 2.21

OLO 0.00 % 22/10/2031 (OLO92)
ISIN code : BE0000352618
Amount taken (EUR billion): 1.477
Weighted average yield : 0.144 %
Bid-to-cover ratio : 1.70

OLO 1.70 % 22/06/2050 (OLO88)
ISIN code...