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Auction of Irish Treasury Bills

The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 15th April, 2021.

The NTMA will offer €750 million of Irish Treasury Bills maturing on 25th October 2021.

Details of the auction on 15th April, 2021 are as follows:

Auction Size:                      €750 million
Maturity:                             25th October 2021
ISIN Code:                           IE00BMQ5JP04 (new line)
Auction Opens:                 09:00 a.m.
Auction Closes:                 10:00 a.m.
Settlement Date:             19th April 2021

The auction will be conducted on the Bloomberg Auction System and is confined to recognised Primary Dealers and Eligible Counterparties.

13/04/2021