NTMA Announces Auction of Irish Treasury Bills

11 September 2012 - The NTMA announces an auction of Treasury Bills ('Bills') on Thursday 13 September 2012. The NTMA will offer €500 million of Treasury Bills with a three-month maturity similar to the last Treasury Bills auction in July.

Details of the auction on 13 September are as follows:

  • Auction Size: €500 million
  • Maturity: 17 December 2012
  • ISIN Code: IE00B8KDHK34 (new line)
  • Auction Opens: 9:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 17 September 2012

The auction will be conducted on the Bloomberg Auction System and is confined to recognised Primary Dealers and Eligible Counterparties. Bills will be listed on the Irish Stock Exchange and Primary Dealers are subject to the normal reporting obligations to the Exchange.

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 13 September at 4 p.m.

For further information please see Information Memorandum on Irish Treasury Bills July 2012 (PDF, 64.8 KB)

Latest News
15 March 2024

NTMA Institutional Investor Presentation, March 2024

Read More
11 January 2024

Ireland raises €3 billion from the sale of a new 10-year benchmark bond

Read More
10 January 2024

NTMA Institutional Investor Presentation, January 2024

Read More
10 January 2024

NEW MANDATE – IRELAND (NTMA) €3bn (no-grow) 10-YEAR

Read More
3 January 2024

NTMA Issuance Schedule for Quarter 1, 2024

Read More
30 November 2023

NTMA publishes Annual Funding Plan for 2024

Read More