Auction of Irish Treasury Bills

10 December 2018 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 13 December 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 13 December 2018 are as follows:

  • Auction Size: €500 million
  • Maturity: 16 December 2019
  • ISIN Code: IE00BFZRQ465
  • Auction Opens: 9:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 17 December 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 13 December 2018 at 4 p.m.

Latest News
19 September 2023

NTMA Institutional Investor Presentation, September 2023

Read More
14 September 2023

Ireland sells €1 billion of bonds maturing in 2027 and 2045 by auction

Read More
11 September 2023

NTMA to hold scheduled bond auction on 14 September 2023

Read More
7 September 2023

NTMA completes cancellation of the remaining Floating Rate Bonds issued in 2013 in connection with the Irish Bank Resolution Corporation Act

Read More
1 September 2023

NTMA increases rates for State Savings products

Read More
2 August 2023

NTMA Institutional Investor Presentation, August 2023

Read More