Results ORI Facility auction of 04 August 2023

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 0.506 billion, distributed into the following lines :

OLO 3.00%  22/06/2034 (OLO 73)
ISIN Code : BE0000333428 - 22/06/2034
Amount taken (EUR billion) : 0.200
Weighted average yield : 3.341%
Bid-to-cover ratio : 1.55

OLO 2.15%  22/06/2066 (OLO 80)
ISIN Code : BE0000340498 - 22/06/2066
Amount taken (EUR billion) : 0.306
Weighted average yield : 3.502%
Bid-to-cover ratio : 1.74

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