Auction of Irish Treasury Bills
16 September 2019 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 19 September 2019. The NTMA will offer €500 million of Treasury Bills with a twelve month maturity.
Details of the auction on 19 September 2019 are as follows:
Auction Size: | €500 million |
Maturity: | 21 September 2020 |
ISIN Code: | IE00BH3SSB61 |
Auction Opens: | 09:00 a.m. |
Auction Closes: | 10:00 a.m. |
Settlement Date: | 23 September 2019 |
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 19th September 2019 at 4 p.m.