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Results OLO auction of 17/09/2018

By Jean Deboutte

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.902 billion, distributed into the following lines :

- OLO 0.20 % 22/10/2023 (OLO79)
ISIN code : BE0000339482
Amount taken (EUR billion): 1.339
Weighted average yield : 0.043 %
Bid-to-cover ratio : 1.480

- OLO 0.80 % 22/06/2028 (OLO85)
ISIN code : BE0000345547
Amount taken (EUR billion): 1.310
Weighted average yield : 0.768 %
Bid-to-cover ratio : 2.520

- OLO 1.60 % 22/06/2047 (OLO78)
ISIN code : BE0000338476
Amount taken (EUR billion): 0.652
Weighted average yield : 1.717 %
Bid-to-cover ratio : 2.000

- OLO 2.25 % 22/06/2057 (OLO83)
ISIN code : BE0000343526
Amount taken (EUR billion): 0.601
Weighted average yield : 1.930 %
Bid-to-cover ratio : 1.690

See our Reuters page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.

Source

Logo of 'Belgian Debt Agency' Belgian Debt Agency
Avenue des Arts 30
1040 Brussels
Belgium
+32 257 47082
http://www.debtagency.be

Contact

Jean DeboutteJean Deboutte
Manager Strategy, Risk Management & Investor Relations
+32 2 574 72 79
+32 470 74 72 79
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