Auction of Irish Treasury Bills
14 February 2022 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 17th February 2022. The NTMA will offer €750 million of Irish Treasury Bills maturing on 22nd
Details of the auction on 17th February 2022 are as follows:
Auction Size: €750 million
Maturity: 22nd August 2022
ISIN Code: IE00BMD03M35 (new line)
Auction Opens: 09:00 a.m.
Auction Closes: 10:00 a.m.
Settlement Date: 21st February 2022
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 17th February 2022 at 4 p.m.