Auction of Irish Treasury Bills

18 January 2021 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 21 January 2021. The NTMA will offer €750 million of Irish Treasury Bills maturing on 21 June 2021.

Details of the auction on 21 January 2021 are as follows:

  • Auction Size: €750 million
  • Maturity: 21 June 2021
  • ISIN Code: IE00BMQ5JK58 (existing line)
  • Auction Opens: 09:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 25 January 2021

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 21 January 2021 at 4 p.m.

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