EMTN issue in USD
On Wednesday 27th July, the Kingdom of Belgium issued within the framework of its EMTN-programme a new 3-year USD 3 billion bond at a spread of 15 basis points over mid-swap.
This new bond matures on 3 August and pays a coupon of 1.125 %.
The issue has been swapped into euro in order to cancel any currency risk.
After swap the Kingdom pays a negative interest rate.
Results of the OLO auction of
Results OLO auction of
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 % (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.210
Weighted average yield : 0.220 %
Bid-to-cover ratio : 1.140
- OLO 1.00 % (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.755
Weighted average yield : 0.573 %
Bid-to-cover ratio : 1.110
- OLO 1.90 % (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 0.741
Weighted average yield : 0.844 %
Bid-to-cover ratio : 1.230
- OLO 1.60 % (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.
OLO-auction of : range
The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 July has been determined at EUR 2.8/3.5 billion
4 OLO lines will be auctioned :
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 1.912 billion, distributed into the following lines :
ISIN Code : BE0312735070 -
Amount taken (EUR billion): 0.502
Weighted average yield : -0.604 %
Bid-to-cover ratio : 2.69
ISIN Code : BE0312744163 -
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.
OLO auction of
The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 July :