News

• Auction of Irish Treasury Bills

  17 November 2014 - The NTMA announces an auction of €500 million of six-month Treasury Bills on Thursday 20 November 2014.

• NTMA raises €3.75 billion from sale of new 15-year benchmark bond

  4 November 2014 – The NTMA today raised €3.75 billion through the syndicated sale of a new benchmark Treasury Bond maturing in May 2030, its first 15-year issuance since 2009. The funds were raised at a yield of 2.487 per cent.

• Ireland Mandates Joint Lead Managers for 15-Year Syndicated Bond Sale

  3 November 2014 – Ireland has mandated joint lead managers for a forthcoming 15-year euro benchmark transaction. The syndicated transaction is expected to be launched and priced in the near future, subject to market conditions.

• NTMA Presentation for Institutional Investors, October 2014

  23 October 2014 - The National Treasury Management Agency has published the latest version of its presentation for institutional investors.

• Ireland sells €1,000 million of its 10-Year bond by auction

  9 October 2014 – The NTMA has today completed an auction of €1 billion of the benchmark 10-Year Irish Government bond at a yield of 1.63%.

• NTMA to hold Bond Auction on 9 October 2014

  6 October 2014 - The NTMA announces that it will auction €1 billion of the 3.40% Treasury Bond 2024 on Thursday, 9 October.

• NTMA announces new issues of State Savings products and changes to interest rates

  5 October 2014 – The National Treasury Management Agency (NTMA) : a) new issues of its range of fixed rate State

• Funding of Exchequer Balance – Q3 2014

  2 October 2014 – The funding of the Exchequer Balance statement for end-September 2014.

• NTMA Funding Announcement – Quarter 4, 2014

  1 October 2014 – The NTMA announces its issuance plans, subject to market conditions, for the fourth quarter of 2014.

• Introduction of T+2 settlement for Irish Government Bonds from 6 October 2014

  29 September 2014 – The NTMA announces the introduction of T+2 as the standard settlement period to primary market issuance (excluding syndicated transactions) in Irish government bonds with a trade date on or after 6 October 2014.