Auction Results & Calendar

  • Irish Treasury Bond Issuance Results

    Year of IssuanceTypeDateBondPriceYieldBid-to-Cover RatioCompetitive Amount Sold (€m)Non-Competitive Amount Sold (€m)Total Amount Sold (€m)
    2019Syndication09-Jan-191.1% Treasury Bond 202999.781.123%
    4,000-4,000
    2019Auction14-Feb-191.1% Treasury Bond 2029102.480.846%2.2950751,025
    2019Auction14-Feb-191.7% Treasury Bond 2037104.561.414%2.830045345
    2019
    Syndication
    09-May-19
    1.5% Treasury Bond 2050
    99.313
    1.528%

    4,000

    4,000
    2019
    Auction
    13-Jun-19
    1.1% Treasury Bond 2029
    107.83
    0.297%
    2.7
    1,000
    62.25
    1,062.25
    2019
    Auction
    11-Jul-19
    1.1% Treasury Bond 2029
    109.41
    0.136%
    2.5
    600
    -
    600
    2019
    Auction
    11-Jul-19
    1.3% Treasury Bond 2033
    110.71
    0.497%
    2.4
    400
    -
    400

    Download Historical Treasury Bond Issuance data in XLS

     
  • Irish Treasury Bill Auction Results

    Year of IssuanceAuction DateMaturity DateISINBid-to-Cover RatioIssue yield (%)Competitive Amount Sold (€m)Non-Competitive Amount Sold (€m)Total Amount Sold (€m)
    2019
    18-Jul-19
    22-Jul-20
    IE00BH3SQC39
    3.05
    -0.54%
    500
    -
    500
    2019
    20-Jun-19
    22-Jun-20
    IE00BH3SQC39
    3.67
    -0.47%
    500
    -
    500
    201914-Mar-1916-Mar-20IE00BH3SQ9033.5-0.41%500-500
    201813-Dec-1816-Dec-19IE00BFZRQ4652.4-0.42%500-500
    201820-Sep-1823-Sep-19IE00BFZRQ3582.5-0.45%500-500
    201814-Jun-1817-Jun-19IE00BFZRQ1352.3-0.46%500-500
    201815-Mar-1818-Mar-19IE00BDHDPT672.9-0.53%5004.8505

    Download Historical Treasury Bill data in XLS

     

NTMA Funding Statement for 2019

NTMA Auction Schedule for Quarter 3, 2019

NTMA sells €1bn of bonds maturing in 2029 and 2033

NTMA sells €0.5bn of Treasury Bills by auction