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.