Auction of Irish Treasury Bills
11 July 2022 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 14th July 2022. The NTMA will offer €1,000 million of Irish Treasury Bills maturing on 24th October 2022.
Details of the auction on 14th July 2022 are as follows:
Auction Size: €1,000 million
Maturity: 24th October 2022
ISIN Code: IE00BMD03P65 (existing line)
Auction Opens: 09:00 a.m.
Auction Closes: 10:00 a.m.
Settlement Date: 18th July 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 14th July 2022 at 4 p.m.