Auction of Irish Treasury Bills

18 May 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 21 May 2020. The NTMA will offer €750 million of the existing Irish Treasury Bill maturing on 19 October 2020.

Details of the auction on 21 May 2020 are as follows:

Auction Size:€750 million
Maturity:19 October 2020
ISIN Code: IE00BKFVC675
Auction Opens:09:00 a.m.
Auction Closes:10:00 a.m.
Settlement Date:25 May 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 21st May 2020 at 4 p.m.

Latest News
14 January 2025

NTMA Institutional Investor Presentation, January 2025

Read More
2 January 2025

NTMA Issuance Schedule for Quarter 1, 2025

Read More
20 December 2024

NTMA Institutional Investor Presentation, December 2024

Read More
28 November 2024

NTMA publishes Annual Funding Plan for 2025

Read More
18 October 2024

NTMA Institutional Investor Presentation, October 2024

Read More
1 October 2024

NTMA Auction Schedule for Quarter 4, 2024

Read More