NTMA to hold bond auction on 8th October 2020
5 October 2020 – The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday, 8th October 2020. There will be three bonds offered in the auction.
The details of the auction are as follows:
|
Bonds to be auctioned: |
0.2% Treasury Bond 2027 and 0.2% Treasury Bond 2030 and 0.4% Treasury Bond 2035 |
|
Auction size range: |
€1,000 million to €1,500 million |
|
Auction opens: |
8:00 a.m. |
|
Auction closes: |
10:00 a.m. |
|
Settlement Date: |
12th October 2020 |
The auction will be conducted on the Bloomberg Auction System and will be confined to recognised Primary Dealers.
A non-competitive auction for 15 per cent of the amount sold in the competitive auction will immediately follow and will close at 10:00 a.m. on Monday 12th October 2020.