Auction of Irish Treasury Bills

17 August 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 20 August 2020. The NTMA will offer €750 million of Irish Treasury Bills maturing on 22 February 2021.

Details of the auction on 20 August 2020 are as follows:

Auction Size:

€750 million

Maturity: 22 February 2021
ISIN Code: IE00BMQ5JH20
Auction Opens: 09:00 a.m.
Auction Closes: 10:00 a.m.
Settlement Date:

24 August 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 20 August 2020 at 4 p.m.

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