Auction of Irish Treasury Bills

18 September 2017 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 21 September 2017. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.

Details of the auction on 21 September 2017 are as follows:

  • Auction Size: €500 million
  • Maturity: 24 September 2018
  • ISIN Code: IE00BDHDPP20 (new line)
  • Auction Opens: 08:00 a.m.
  • Auction Closes: 10:00 a.m.
  • Settlement Date: 25 September 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 21 September 2017 at 4 p.m.

Latest News
18 October 2024

NTMA Institutional Investor Presentation, October 2024

Read More
1 October 2024

NTMA Auction Schedule for Quarter 4, 2024

Read More
20 September 2024

NTMA welcomes Morningstar DBRS upgrade of Ireland’s sovereign debt rating to AA, from AA (low)

Read More
12 September 2024

Ireland sells €1 billion of bonds maturing in 2031 and 2034 by auction

Read More
11 September 2024

NTMA Institutional Investor Presentation, September 2024

Read More
11 September 2024

NTMA announces the publication of the Irish Sovereign Green Bond (ISGB) Allocation Report for 2023 and the Impact Report for 2022

Read More