Auction of Irish Treasury Bills

11 March 2019 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 14 March 2019. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 14 March 2019 are as follows:

  • Auction Size: €500 million
  • Maturity: 16 March 2020
  • ISIN Code: IE00BH3SQ903 
  • Auction Opens: 09:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 18 March 2019

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 14 March 2019 at 4 p.m.