Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 February 2021, has been determined at EUR 1.8/2.3 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
OLO 0.80% 22/06/2028 ISIN BE0000345547 (OLO 85)
OLO 1.25% 22/04/2033 ISIN BE0000346552 (OLO 86)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 February 2021 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 19.280.000.000.00

2.
Description : OLO 0.80% 22/06/2028
ISIN code : BE0000345547
OLO number : OLO 85
Outstanding : EUR 14.724.000.000.00

3.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 8.916.000.000.00

Payme...

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 2.022 billion, distributed into the following lines :

ISIN Code : BE0312776488 - 13/05/2021
Amount taken (EUR billion): 0.802
Weighted average yield : -0.651 %
Bid-to-cover ratio : 3.60

ISIN Code : BE0312780522 - 13/01/2022
Amount taken (EUR billion): 1.220
Weighted average yield : -0.649 %
Bid-to-cover ratio : 2.89


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  0.495 billion, in the following OLO-lines :

OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 0.350
Weighted average yield : -0.560 %

OLO 5.00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount taken (EUR billion): 0.145
Weighted average yield : -0.029 %

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, 5 February 2021 for a maximum amount of EUR 500 million:

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 15.554.000.000.00

2.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19.634.692.800.00

Payment date will be 09/02/2021.

See pdf file attached 

The 0.65% EURO 5 billion OLO93 benchmark issue, maturing June 22nd, 2071 for the KINGDOM OF BELGIUM, rated Aa3;outlook stable/AA; outlook stable/AA-;outlook negative, is now priced.
Issue/Reoffer price 98.304, to yield 0.690%, equivalent to 7 bps above OLO80 (June 2066).
Payment date February 9th, 2021. Short first coupon on June 22nd, 2021. Listing Brussels.
Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.
Fees total 25 cts.
Reg S Category 1, 144A eligible...

Today the Belgian Debt Agency received the second and third instalments of the European Union Instrument for temporary Support to mitigate Unemployment Risks in an Emergency  (SURE). Belgium applied for a EUR 7,803 billion loan, of which EUR 6,210 billion will be used for financing and refinancing federal government eligible expenditures.

The second instalment, which is entirely to the federal government’s benefit, consists of a 7-year loan with a nominal amount of EUR 1.300 billion, due on 2...