Auction of Irish Treasury Bills

12 October 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 15 October 2020. The NTMA will offer €750 million of Irish Treasury Bills maturing on 19 April 2021.

Details of the auction on 15 October 2020 are as follows:

Auction Size: €750 million

Maturity: 19 April 2021

ISIN Code: IE00BMQ5JJ44 (new line)

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 19 October 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 15 October 2020 at 4 p.m.

Latest News
17 June 2021

Ireland sells €750m of Treasury Bills by auction

Read More
14 June 2021

Auction of Irish Treasury Bills

Read More
10 June 2021

Ireland sells €1.25 billion of bonds maturing in 2029, 2037 and 2045 by auction

Read More
9 June 2021

National Treasury Management Agency Language Scheme 2021 - 2024

Read More
8 June 2021

NTMA to hold bond auction on 10th June 2021

Read More
20 May 2021

Ireland sells €750m of Treasury Bills by auction

Read More