Auction of Irish Treasury Bills

18 May 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 21 May 2020. The NTMA will offer €750 million of the existing Irish Treasury Bill maturing on 19 October 2020.

Details of the auction on 21 May 2020 are as follows:

Auction Size:€750 million
Maturity:19 October 2020
Auction Opens:09:00 a.m.
Auction Closes:10:00 a.m.
Settlement Date:25 May 2020

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 21st May 2020 at 4 p.m.

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