Auction of Irish Treasury Bills

13th June 2022 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 16th June 2022. The NTMA will offer €750 million of Irish Treasury Bills maturing on 19th December 2022.

Details of the auction on 16th June 2022 are as follows:

Auction Size: €750 million

Maturity: 19th December 2022

ISIN Code: IE00BMD03Q72 (New line)

Auction Opens: 09:00 a.m.

Auction Closes: 10:00 a.m.

Settlement Date: 20th June 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 16th June 2022 at 4 p.m.

Latest News
28 September 2022

National Treasury Management Agency statement on debt issuance over the remainder of 2022

Read More
16 September 2022

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2053

Read More
15 September 2022

Ireland sells €0.75bn of Treasury Bills by auction

Read More
12 September 2022

Auction of Irish Treasury Bills

Read More
1 September 2022

Ireland sells €1.25 billion of bonds maturing in 2032 and 2050 by auction

Read More
29 August 2022

NTMA to hold scheduled bond auction on 1st September 2022

Read More