Auction of Irish Treasury Bills

15 March 2021 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 18th March, 2021. The NTMA will offer €750 million of Irish Treasury Bills maturing on 23rd August 2021.

Details of the auction on 18th March 2021 are as follows:

Auction Size: €750 million

Maturity: 23 August 2021

ISIN Code: IE00BMQ5JN89 (existing line)

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 22 March 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 18 March 2021 at 4 p.m.

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