Auction of Irish Treasury Bills
17 September 2018 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 20 September 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.
Details of the auction on 20 September 2018 are as follows:
- Auction Size: €500 million
- Maturity: 23 September 2019
- ISIN Code: IE00BFZRQ358
- Auction Opens: 09:00 a.m.
- Auction Closes: 10:00 a.m.
- Settlement Date: 24 September 2018
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 September 2018 at 4 p.m.