Skip to content

Auction of Irish Treasury Bills

11 June 2018– The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 14 June 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 11 June 2018 are as follows:

  • Auction Size:             €500 million
  • Maturity:                    17 June 2019
  • ISIN Code:                 IE00BFZRQ135
  • Auction Opens:         08:00am
  • Auction Closes:         10:00am
  • Settlement Date:       18 June 2018

The auction will be conducted on the Bloomberg Auction System and is confined to recognized Primary Dealers and Eligible Counterparties.

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 14 June 2018 at 4pm.