Auction of Irish Treasury Bills

26 January 2015 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 29 January 2015. The NTMA will offer €500 million of Treasury Bills with a six month maturity.

Details of the auction on 29 January 2015 are as follows:

  • Auction Size: €500 million
  • Maturity: 04 August 2015
  • ISIN Code: IE00BV8C9079 (new line)
  • Auction Opens: 08:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 02 February 2015

The auction will be conducted on the Bloomberg Auction System and is confined to recognized 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 29 January 2015 at 4 p.m.

For further information please see www.ntma.ie

Latest News
6 January 2023

NTMA Auction Schedule for Quarter 1, 2023

Read More
5 January 2023

Ireland raises €3.5 billion from the sale of a new 20-year green bond

Read More
4 January 2023

NTMA Institutional Investor Presentation, January 2023

Read More
4 January 2023

NEW MANDATE – IRELAND (NTMA) 20-YEAR GREEN

Read More
15 December 2022

NTMA Institutional Investor Presentation, December 2022

Read More
13 December 2022

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2053

Read More