Auction of Irish Treasury Bills

12 June 2017 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 15 June 2017. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 15 June 2017 are as follows:

  • Auction Size: €500 million
  • Maturity: 18 June 2018
  • ISIN Code: IE00BDHDPN06 (new line)
  • Auction Opens: 08:30 a.m.
  • Auction Closes: 10:30 a.m.
  • Settlement Date: 19 June 2017

The auction will be conducted on the Bloomberg Auction System and is confined to recognized Primary Dealers and Eligible Counterparties. Bills will be listed on the Irish Stock Exchange and Primary Dealers are subject to the normal reporting obligations to the Exchange.

A non-competitive auction will immediately follow the competitive auction and will close on Thursday 15 June 2017 at 4 p.m.

Latest News
1 April 2025

NTMA Auction Schedule for Quarter 2, 2025

Read More
20 March 2025

Ireland sells €1 billion of bonds maturing in 2034 and 2037 by auction

Read More
19 March 2025

NTMA Institutional Investor Presentation, March 2025

Read More
18 March 2025

NTMA to hold scheduled bond auction on 20th March 2025

Read More
17 February 2025

NTMA Recognises Davy as a Primary Dealer in Irish Government bonds

Read More
16 January 2025

Ireland raises €3 billion from the sale of a new 30-year benchmark bond

Read More