News

• Buyback / Switch of the 4.6% Treasury Bond 2016

  2 July 2014 – The NTMA will, today, offer outright buyback terms for the 4.6% Treasury Bond 2016 and will also offer switch terms from the 4.6% Treasury Bond 2016 into the 3.9% Treasury Bond 2023.

• Announcement of Bond Auction and Buyback/Switch of 4.6% Treasury Bond 2016

  1 July 2014 – The NTMA announces that it will hold a bond auction on 10 July 2014 and will also offer buyback and switch terms for the 4.6% Treasury Bond 2016 in the near future subject to market conditions.

• Ireland sells €500m of Treasury Bills by auction

  19 June 2014 - The NTMA has today completed an auction of Irish Treasury Bills, selling the target amount of €500 million at an annualised yield of 0.105%.

• Auction of Irish Treasury Bills

  16 June 2014 – The NTMA announces an auction of €500 million of three-month Treasury Bills on Thursday 19 June 2014.

• Statement by NTMA on S&P Upgrade of Ireland’s Sovereign Credit Rating

  6 June 2014 – The NTMA welcomes today’s upgrade of Ireland’s sovereign credit rating by Standard & Poor’s to A- (from BBB+) with a positive outlook.

• NTMA cancels €650 million of the 4.5% Treasury Bond 2015

  19 May 2014 - The NTMA announces the cancellation of €650 million of the 4.5% Treasury Bond due to mature on 18 February 2015.

• Statement by NTMA on Moody’s Upgrade of Ireland’s Sovereign Credit Rating

  16 May 2014 – The NTMA welcomes Moody’s decision to raise Ireland’s sovereign credit rating by two notches to Baa1 (from Baa3) with a stable outlook.

• T+2 to become Standard Settlement for Secondary Markets for Irish Government Bonds from 6 October 2014

  15 May 2014 - The National Treasury Management Agency (NTMA) announces that Ireland will introduce T+2 as the standard settlement period in over-the-counter (OTC) secondary markets for Irish government bonds, as of 6 October 2014.

• Ireland sells €500m of Treasury Bills by auction

  15 May 2014 - The NTMA has today completed an auction of Irish Treasury Bills, selling the target amount of €500 million at an annualised yield of 0.22%.

• NTMA Presentation for Institutional Investors, May 2014

  13 May 2014 - The NTMA has published the latest version of its presentation for institutional investors.