Auction of Treasury Bonds - 4.0% Treasury Bond Jan 2014 and 4.5% Treasury Bond Oct 2018
Closing Date Tue 21 Apr 2009
Auction Closes at 10:00am
Settlement Date Fri 24 Apr 2009


4.0% Treasury Bond Jan 2014
Total Amount €300,000,000.00    
       
Lowest Price Allocated 98.990 = yield of 4.236%
Highest Price Allocated 99.230 = yield of 4.179%
Weighted Average Price 99.140 = yield of 4.200%
Lowest Price Allocated in Full 99.000 = yield of 4.234%
       
Bid to Cover Ratio 1.6    
       
Non-Comp Closes 10 a.m. - Thu 23 Apr 2009
Total Non-Comp Amount Sold (m) 0    
Total Sold (Comp + Non-Comp) 300    


4.5% Treasury Bond Oct 2018
Total Amount €700,000,000.00    
       
Lowest Price Allocated 95.300 = yield of 5.134%
Highest Price Allocated 96.170 = yield of 5.014%
Weighted Average Price 95.679 = yield of 5.082%
Lowest Price Allocated in Full 95.300 = yield of 5.134%
       
Bid to Cover Ratio 1.1    
       
Non-Comp Closes 10 a.m. - Thu 23 Apr 2009
Total Non-Comp Amount Sold (m) 58    
Total Sold (Comp + Non-Comp) 758