Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.805 billion, distributed into the following lines :

ISIN Code : BE0312777494 - 15/07/2021
Amount taken (EUR billion): 0.805
Weighted average yield : -0.647 %
Bid-to-cover ratio : 3.73

See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

Today, the Belgian Debt Agency received the fourth and fifth tranches of the European Union Instrument for temporary Support to mitigate Unemployment Risks in an Emergency (SURE).

The fourth tranche consists of a 5-year loan for a nominal amount of EUR 1.300 billion. The maturity date is March 4, 2026. This loan reflects the 5-year transaction of the European Commission with a coupon of 0.00% and a negative yield of -0.488%. It follows that the corresponding amount disbursed (EUR 1.330...

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.002 billion , distributed into the following lines :

OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 0.627
Weighted average yield : -0.538 %
Bid-to-cover ratio : 3.29

OLO 0.00 % 22/10/2031 (OLO92)
ISIN code : BE0000352618
Amount taken (EUR billion): 1.485
Weighted average yield : -0.013 %
Bid-to-cover ratio : 1.90

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

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 March 2021, has been determined at EUR 2.5/3.0 billion.

3 OLO lines will be auctioned :

OLO 1.00% 22/06/2026 ISIN BE0000337460 (OLO 77)
OLO 0.00% 22/10/2031 ISIN BE0000352618 (OLO 92)
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, 22 March 2021 :

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 15.904.000.000.00

2.
Description : OLO 0.00% 22/10/2031
ISIN code : BE0000352618
OLO number : OLO 92
Outstanding : EUR 6.000.000.000.00

3.
Description : OLO 0.40% 22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 5.000.000.000.00

Payment...

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 2.933 billion, distributed into the following lines :

ISIN Code : BE0312777494 - 15/07/2021
Amount taken (EUR billion): 0.930
Weighted average yield : -0.633 %
Bid-to-cover ratio : 2.87

ISIN Code : BE0312781538 - 10/03/2022
Amount taken (EUR billion): 2.003
Weighted average yield : -0.611 %
Bid-to-cover ratio : 1.58


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 1.603 billion, distributed into the following lines :

ISIN Code : BE0312777494 - 15/07/2021
Amount taken (EUR billion): 0.801
Weighted average yield : -0.627 %
Bid-to-cover ratio : 3.49

ISIN Code : BE0312778500 - 09/09/2021
Amount taken (EUR billion): 0.802
Weighted average yield : -0.627 %
Bid-to-cover ratio : 2.84


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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.309 billion , distributed into the following lines :

OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 0.755
Weighted average yield : -0.568 %
Bid-to-cover ratio : 2.21

OLO 0.80 % 22/06/2028 (OLO85)
ISIN code : BE0000345547
Amount taken (EUR billion): 0.803
Weighted average yield : -0.322 %
Bid-to-cover ratio : 2.19

OLO 1.25 % 22/04/2033 (OLO86)
ISIN code...