Auction of Irish Treasury Bills

18 June 2013 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 20 June 2013. The NTMA will offer €500 million of Treasury Bills with a three-month maturity similar to the last Treasury Bills auction in May.

Details of the auction on 20 June are as follows:

  • Auction Size: €500 million
  • Maturity: 23 September 2013
  • ISIN Code: IE00B9475930 (new line)
  • Auction Opens: 09:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 24 June 2013

The auction will be conducted on the Bloomberg Auction System and is confined to recognized Primary Dealers and Eligible Counterparties. Bills will be listed on the Irish Stock Exchange and Primary Dealers are subject to the normal reporting obligations to the Exchange.

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 20 June at 4 p.m.

For further information please see https://www.ntma.ie/business-areas/funding-and-debt-management/short-term-instruments/

Latest News
13 August 2020

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2051

Read More
28 July 2020

NTMA announces the publication of the second Irish Sovereign Green Bond (ISGB) Allocation Report and the first Impact Report

Read More
24 July 2020

NTMA issues update on guidance for 2020 funding range

Read More
16 July 2020

Ireland sells €750m of Treasury Bills by auction

Read More
13 July 2020

Auction of Irish Treasury Bills

Read More
9 July 2020

Ireland sells €1.5 billion of bonds maturing in 2027, 2030 and 2050 by auction

Read More