Results OLO auction of 18/07/2016
The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.321 billion, distributed into the following lines :
- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.210
Weighted average yield : 0.220 %
Bid-to-cover ratio : 1.140
- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.755
Weighted average yield : 0.573 %
Bid-to-cover ratio : 1.110
- OLO 1.90 % 22/06/2038 (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 0.741
Weighted average yield : 0.844 %
Bid-to-cover ratio : 1.230
- OLO 1.60 % 22/06/2047 (OLO78)
ISIN code : BE0000338476
Amount taken (EUR billion): 0.615
Weighted average yield : 1.091 %
Bid-to-cover ratio : 1.120
See our Reuters page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.
The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 July 2016, has been determined at EUR 2.8/3.5 billion
4 OLO lines will be auctioned :
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.912 billion, distributed into the following lines :
ISIN Code : BE0312735070 - 13/10/2016
Amount taken (EUR billion): 0.502
Weighted average yield : -0.604 %
Bid-to-cover ratio : 2.69
ISIN Code : BE0312744163 - 13/07/2017
Amount taken (EUR billion): 1.410
Weighted average yield : -0.577 %
Bid-to-cover ratio : 1.31
See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.
The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 July 2016 :
The Belgian Federal Government Debt amounted to EUR 407.32 billion as of 30 June 2016. Debt issued or taken over by the federal government amounted to EUR 407.04
billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 billion.
In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury), the Federal Government Debt amounted to EUR 391.80 billion.
On the occasion of the National Day on 21 July this year, the FPS Chancellery of the Prime Minister, the Ministry of Defence, the FPS Home Affairs, and the Federal and Local Police, in close collaboration with the Syndicat d’initiative Bruxelles Promotion, organise a series of events in Brussels for the general public. The objective is to turn this Belgian National Day into a great popular event, giving all citizens the opportunity to share in a festive moment in the heart of the capital.
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.613 billion, distributed into the following lines :
The federal agency for medicines and health products (famhp) published its annual report 2015.
On 20 and 21 July 2016, the federal authorities are organising multiple events to celebrate the National Day. The press is invited to a press conference that is taking place coming Monday 4 July, during which the various organisers of the federal authorities will present the programme.
Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today June 30th, 2016 to buy back its OLO 63 (ISIN : BE0000323320) having a current outstanding of 13.234.000.000 EUR.