NTMA publishes details of upcoming T-bill auction

Auction of Irish Treasury Bills
by IFSC News
12 Sep 2022
IFSC

International Financial Services Centre

The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 15th September 2022. The NTMA will offer €750 million of Irish Treasury Bills maturing on 19th December 2022.

Details of the auction on 15th September 2022 are as follows:

Auction Size: €750 million
Maturity: 9th December 2022
ISIN Code: IE00BMD03Q72 (Existing line)
Auction Opens: 09:00 a.m.
Auction Closes: 10:00 a.m.
Settlement Date:19th September 2022

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 15th September 2022 at 4 p.m.

 

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