Auction of Irish Treasury Bills

12 April 2021 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 15th April, 2021. The NTMA will offer €750 million of Irish Treasury Bills maturing on 25th October 2021.

Details of the auction on 15th April, 2021 are as follows:

Auction Size: €750 million

Maturity: 25th October 2021

ISIN Code: IE00BMQ5JP04 (new line)

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 19th April 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 15th April 2021 at 4 p.m.

Latest News
11 January 2024

Ireland raises €3 billion from the sale of a new 10-year benchmark bond

Read More
10 January 2024

NTMA Institutional Investor Presentation, January 2024

Read More
10 January 2024

NEW MANDATE – IRELAND (NTMA) €3bn (no-grow) 10-YEAR

Read More
3 January 2024

NTMA Issuance Schedule for Quarter 1, 2024

Read More
30 November 2023

NTMA publishes Annual Funding Plan for 2024

Read More
20 October 2023

NTMA Institutional Investor Presentation, October 2023

Read More