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Auction of Irish Treasury Bills

17 September 2018 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 20 September 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 20 September 2018 are as follows:

  • Auction Size: €500 million
  • Maturity: 23 September 2019
  • ISIN Code: IE00BFZRQ358
  • Auction Opens: 09:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 24 September 2018

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

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 20 September 2018 at 4 p.m.