Auction of Irish Treasury Bills

10 December 2018 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 13 December 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 13 December 2018 are as follows:

  • Auction Size: €500 million
  • Maturity: 16 December 2019
  • ISIN Code: IE00BFZRQ465
  • Auction Opens: 9:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 17 December 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 13 December 2018 at 4 p.m.