Results ORI Facility auction of 05 May 2023

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 0.478 billion, distributed into the following lines :

OLO 4.00%  28/03/2032 (OLO 66)
ISIN Code : BE0000326356 - 28/03/2032
Amount taken (EUR billion) : 0.248
Weighted average yield : 2.870%
Bid-to-cover ratio : 2.09

OLO 3.00%  22/06/2034 (OLO 73)
ISIN Code : BE0000333428 - 22/06/2034
Amount taken (EUR billion) : 0.230
Weighted average yield : 3.033%
Bid-to-cover ratio : 2.20

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