Auction of Irish Treasury Bills

12 March 2018 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 15 March 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 15 March 2018 are as follows:

  • Auction Size:             €500 million
  • Maturity:                   18 March 2019
  • ISIN Code:                IE00BDHDPT67
  • Auction Opens:           08:00 a.m.
  • Auction Closes:          10:00 a.m.
  • Settlement Date:        19 March 2018

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 15 March 2018 at 4 p.m.