Auction of Irish Treasury Bills

14 April 2020 – The National Treasury Management Agency (NTMA) announces an auction of Irish Treasury Bills on Thursday 16 April 2020. The NTMA will offer €750 million of Irish Treasury Bills with a six month maturity.

Details of the auction on 16 April 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:20 April 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 16th April 2020 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