Buyback OLO 40
Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency will start quoting bid prices on a special window on the MTS AM electronic platform as of tomorrow September 30th, to buy back its OLO 40 (ISIN : BE0000300096) having a current outstanding of 8,437,637,800 EUR.
The bond has its final maturity on 28th September .
Results of the OLO auction of
The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.500 billion, distributed into the following lines :
- OLO 4.50 % (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.510
Weighted average yield : 0.105 %
Bid-to-cover ratio : 1.870
- OLO 1.00 % (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.700
Weighted average yield : 0.240 %
Bid-to-cover ratio : 1.260
OLO-auction of : range
The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 September
has been determined at EUR 2.8/3.5 billion
4 OLO lines will be auctioned :
1. OLO 4.50% ISIN BE0000324336 (OLO 64)
2. OLO 1.00% ISIN BE0000337460 (OLO 77)
3. OLO 3.75% ISIN BE0000331406 (OLO 71)
4. OLO 1.60% ISIN BE0000338476 (OLO 78)
Results of the Treasury certificates auction of
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.091 billion, distributed into the following lines :
ISIN Code : BE0312737092 -
Amount taken (EUR billion): 0.501
Weighted average yield : -0.612 %
Bid-to-cover ratio : 3.37
ISIN Code : BE0312746184 -
Amount taken (EUR billion): 1.590
Weighted average yield : -0.575 %
Bid-to-cover ratio : 1.88
See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.
OLO auction of
The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 19 September :