Auction of Irish Treasury Bills
15 June 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 18 June 2020. The NTMA will offer €750 million of Irish Treasury Bills maturing on 14 December 2020.
Details of the auction on 18 June 2020 are as follows:
Auction Size: | €750 million |
Maturity: | 14 December 2020 |
ISIN Code: | IE00BMQ5JG13 |
Auction Opens: | 09:00 a.m |
Auction Closes: | 10:00 a.m. |
Settlement Date: | 22 June 2020 |
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 June 2020 at 4 p.m.