Auction of Treasury Bonds - 4.0% Treasury Bond Nov 2011 and 4.5% Treasury Bond Apr 2020
Closing Date Tue 24 Mar 2009
Auction Closes at 10:00am
Settlement Date Fri 27 Mar 2009



4.0% Treasury Bond Nov 2011
Total Amount €300,000,000.00    
       
Lowest Price Allocated 101.250 = yield of 3.487%
Highest Price Allocated 101.400 = yield of 3.427%
Weighted Average Price 101.319 = yield of 3.459%
Lowest Price Allocated in Full 101.280 = yield of 3.475%
       
Bid to Cover Ratio 3.8    
       
Non-competitive auction amount sold: €90,000,000.00    
Total amount sold : €390,000,000.00    


4.5% Treasury Bond Apr 2020
Total Amount €700,000,000.00    
       
Lowest Price Allocated 89.460 = yield of 5.818%
Highest Price Allocated 89.600 = yield of 5.799%
Weighted Average Price 89.536 = yield of 5.808%
Lowest Price Allocated in Full 89.500 = yield of 5.812%
       
Bid to Cover Ratio 2.7    
       
Non-competitive auction amount sold: €210,000,000.00    
Total amount sold : €910,000,000.00