Auction of Irish Treasury Bills

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

Details of the auction on 17 September 2020 are as follows:

  • Auction Size: €750 million
  • Maturity: 22 February 2021
  • ISIN Code: IE00BMQ5JH20 (existing line)
  • Auction Opens: 09:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 21 September 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 17 September 2020 at 4 p.m.

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