Auction of Irish Treasury Bills

15 June 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 18 June 2020. The NTMA will offer €750 million of Irish Treasury Bills maturing on 14 December 2020.

Details of the auction on 18 June 2020 are as follows:

Auction Size:

€750 million

Maturity:14 December 2020
ISIN Code: IE00BMQ5JG13
Auction Opens:09:00 a.m
Auction Closes:10:00 a.m.
Settlement Date:22 June 2020

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 18 June 2020 at 4 p.m.

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