Auction Results & Calendar

  • Irish Treasury Bond Auction Results


    Auction DateBond(s)
    Auction Size (m)Comp. Amount Sold (m)
    PriceYield
    Bid-Cover RatioNon-Comp. Amount Sold (m)Total Amount Sold (m)
    14/02/2019
    1.1% Treasury Bond 2029
    950
    950
    102.48
    0.846%
    2.24
    75.45
    1025.45
    14/02/2019
    1.7% Treasury Bond 2037
    300
    300
    104.56
    1.414%
    2.8
    45
    345
    08/11/20183.9% Treasury Bond 2023350350116.810.03%2.6652.5402.5
    08/11/20180.9% Treasury Bond 202840040099.160.99%2.460460
    14/09/20180.9% Treasury Bond 202810001000100.110.888%2.401000
    12/07/20180.9% Treasury Bond 2028950950100.770.818%1.7536.75986.75
    12/07/20182% Treasury Bond 2045300300107.751.638%1.7332.13332.13
    10/05/20180% Treasury Bond 202250050099.910.02%2.910500
    10/05/20180.9% treasury Bond 202850050099.450.958%2.480500
    08/03/20180% Treasury Bond 202250050099.50.11%2.710500
    08/03/20180.9% Treasury Bond 202850050098.371.07%2.4975575
    08/02/20180.9% Treasury Bond 202880080097.951.11%1.630800
    08/02/20181.7% Treasury Bond 2037450450101.811.59%2.0610.5460.5
    09/11/20171% Treasury Bond 2026800800103.850.54%1.970800
    09/11/20172% Treasury Bond 2045450450106.401.70%1.520450
    14/09/20171% Treasury Bond 2026550550102.60.69%2.553.75553.75
    14/09/20171.7% Treasury Bond 2037450450100.861.65%1.7467.5517.5
    13/07/20170.8% Treasury Bond 2022500500103.77-0.01%2.340500
    13/07/20172% Treasury Bond 20452502501011.95%2.130250
    08/06/20171% Treasury Bond 2026700700102.410.72%2.25105805
    08/06/20172% Treasury Bond 2045300300101.811.92%1.8445345
    12/04/20173.9% Treasury Bond 2023550550121.740.20%1.882.5632.5
    12/04/20171% Treasury Bond 2026700700100.550.94%1.6105805
    09/03/20172% Treasury Bond 204540040096.122.19%20400
    09/03/20171% Treasury Bond 202685085099.61.05%1.70850
    09/02/20171% Treasury Bond 202665065099.771.02620650
    09/02/20170.8% Treasury Bond 2022600600103.610.08820600
    03/11/20162.4% Treasury Bond 2030750750117.920.98%2.5818.75768.75
    13/10/20161% Treasury Bond 202610001000104.710.50%2301030
    08/09/20161% Treasury Bond 202610001000106.370.33%2.4501000
    12/05/20160.8% Treasury Bond 2022750750103.730.16%2.6101.25851.25
    14/04/20161% Treasury Bond 2026750750101.760.82%2.40750
    11/02/20161% Treasury Bond 202610001000100.011.00%1.801000
    08/10/20152.4% Treasury Bond 203010001000109.611.65%2.2801000
    10/09/20152.4% Treasury Bond 203010001000107.461.82%2.7556.31,056.30
    11/06/20152.4% Treasury Bond 2030750750102.312.22%2.85112.5862.5
    14/05/20150.8% Treasury Bond 202275075099.910.81%2.7112.5862.5
    12/03/20152% Treasury Bond 204510001000117.071.31%2.101000
    12/02/20152.4% Treasury Bond 2030500500111.281.56%3.1575575
    09/10/20143.4% Treasury Bond 202410001000115.351.63%2.501000
    10/07/20143.4% TreasuryBond 2024500500103.92.32%2.70500
    08/05/20143.4% Treasury Bond 2024750750105.72.73%2.8112.5862.5
    10/04/20143.4% Treasury Bond 202410001000104.112.92%2.824.451024.45
    13/03/20143.4% Treasury Bond 202410001000103.72.97%2.901000

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  • Irish Treasury Bill Auction Results

    Auction date
    Maturity date
    ISIN
    Competitive Amount Sold (€)
    Bid/Cover Ratio
    Issue yield (%)
    Non-Competitive Amount Sold (€)
    Total Amount Sold (€)
    14/03/2019
    16/03/2020
    IE00BH3SQ903
    500
    3.46
    -0.41%
    Nil
    500
    13/12/201816/12/2019IE00BFZRQ4655002.4-0.42Nil500
    20/09/201823/09/2019IE00BFZRQ3585002.5-0.45Nil500
    14/06/201817/06/2019IE00BFZRQ1355002.3-0.46Nil500
    15/03/201818/03/2019IE00BDHDPT675002.9-0.534.8504.8
    14/12/201717/12/2018IE00BDHDPS505003.0-0.52Nil500
    21/09/201724/09/2018IE00BDHDPP205003.4-0.50Nil500
    15/06/201718/06/2018IE00BDHDPN065002.8-0.41Nil500
    16/03/201719/03/2018IE00BV8C9C905002.7-0.43Nil500
    15/12/201618/12/2017IE00BV8C99625002.7-0.42Nil500
    15/09/201618/09/2017IE00BV8C98555003.2-0.363.6503.6
    16/06/201619/12/2016IE00BV8C97495002.7-0.22Nil500
    10/03/201619/09/2016IE00BV8C95255002.9-0.22Nil500
    21/05/201523/11/2015IE00BV8C93015003.4-0.03Nil500
    19/03/201521/09/2015IE00BV8C92935003.9-0.01Nil500
    29/01/201504/08/2015IE00BV8C90795003.500.78500.78
    20/11/201425/05/2015IE00BJ38CT665003.80.044Nil500
    18/09/201422/12/2014IE00BJ38CP295005.00Nil500
    19/06/201422/09/2014IE00BJ38CN055004.20.105Nil500
    15/05/201418/08/2014IE00B89L81695003.50.22Nil500
    20/03/201423/06/2014IE00B4W2SW955003.80.2Nil500
    19/09/201323/12/2013IE00B62JNC955003.30.18Nil500
    18/07/201321/10/2013IE00B78JLT335003.60.2Nil500
    20/06/201323/09/2013IE00B94759305002.90.2Nil500
    16/05/201319/08/2013IE00B8V8CK295003.60.129Nil500
    18/04/201322/07/2013IE00B54T0F255004.80.1955505
    21/03/201324/06/2013IE00B7VNXK715003.40.24Nil500
    21/02/201320/05/2013IE00B8N4J5285003.30.24Nil500
    17/01/201322/04/2013IE00B7RQGR865003.80.2Nil500
    15/11/201218/02/2013IE00B8K1XQ515004.10.5515.2515.2
    18/10/201221/01/2013IE00B8XDD5715003.60.7Nil500
    13/09/201217/12/2012IE00B8KDHK345003.00.7Nil500
    05/07/201215/10/2012IE00B8N4J4115002.81.812.5512.5

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NTMA Funding Statement for 2019

NTMA Auction Schedule for Quarter 1, 2019