Auction of Irish Treasury Bills

11 June 2018– The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 14 June 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 11 June 2018 are as follows:

  • Auction Size: €500 million
  • Maturity: 17 June 2019
  • ISIN Code: IE00BFZRQ135
  • Auction Opens: 08:00am
  • Auction Closes: 10:00am
  • Settlement Date: 18 June 2018

The auction will be conducted on the Bloomberg Auction System and is confined to recognized Primary Dealers and Eligible Counterparties.

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 14 June 2018 at 4pm.

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