Results ORI Facility auction of 02 February 2024

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 0.508 billion, distributed into the following lines :

OLO 1.25%  22/04/2033 (OLO 86)
ISIN Code : BE0000346552 - 22/04/2033
Amount taken (EUR billion) : 0.218
Weighted average yield : 2.620%
Bid-to-cover ratio : 1.00

OLO 3.45%  22/06/2043 (OLO 99)
ISIN Code : BE0000359688 - 22/06/2043
Amount taken (EUR billion) : 0.290
Weighted average yield : 3.172%
Bid-to-cover ratio : 1.28

See our Refinitiv page BELG/ORI or Bloomberg page BEDA - Capital Market - OLO Optional Reverse Inquiry - Results.