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NTMA publishes details of upcoming Treasury Bill auction

The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 21st October 2021. The NTMA will offer €750 million of Irish Treasury Bills maturing on 25th April 2022.

Details of the auction on 21st October 2021 are as follows:

  • Auction Size: €750 million
  • Maturity: 25th April 2022
  • ISIN Code: IE00BMD03K11 (new line)
  • Auction Opens: 09:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 25th October 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 21st October 2021 at 4 p.m.
For further information please see www.ntma.ie

18/10/2021