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
by IFSC News
18 Oct 2021
IFSC

International Financial Services Centre

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

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