Auction of Irish Treasury Bills

The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 18th March, 2021. The NTMA will offer €750 million of Irish Treasury Bills maturing on 23rd August 2021.

Details of the auction on 18th March 2021 are as follows:

Auction Size:                      €750 million
Maturity:                             23 August 2021
ISIN Code:                           IE00BMQ5JN89 (existing line)
Auction Opens:                 09:00 a.m.
Auction Closes:                 10:00 a.m.
Settlement Date:             22 March 2021

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 18 March 2021 at 4 p.m.

For further information please see www.ntma.ie

Article Published: 15/03/2021