NTMA

NTMA Funding Statement for 2016

22 December 2015 - The National Treasury Management Agency plans to issue €6 to €10 billion of long-term bonds over...

Strategic Investment Fund has committed €2bn to Irish investments

21 December 2015 New update shows a total of €4.9 billion committed to Irish projects by the Fund and its co-inv...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2041

21 December 2015 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the...

NTMA Investor Presentation, November 2015

10 November 2015 - The National Treasury Management Agency has published the latest version of its presentation for...

ISIF and Quadrant Real Estate Advisors announce €100m platform for financing Irish office development projects

5 November 2015 - The Ireland Strategic Investment Fund (ISIF) and institutional clients of US-based Quadrant Rea...

Funding of the Exchequer Balance to end October 2015

4 November 2015 - The funding of the Exchequer Balance statement has moved to its own page in the Funding and Debt ...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2038

23 October 2015 - The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the ...

Ireland sells €1,000 million of its 15-Year bond by auction

8 October 2015 - The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of...

NTMA to hold Bond Auction on 8 October 2015

5 October 2015 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thurs...

Funding of the Exchequer Balance to End September 2015

2 October 2015 - The funding of the exchequer balance statement for end September 2015 Funding of the Exchequer Bal...

NTMA Auction Schedule for Quarter 4, 2015

1 October 2015 - The National Treasury Management Agency (NTMA) announces that, subject to market conditions, it wi...

NTMA Investor Presentation, September 2015

16 September 2015 - The National Treasury Management Agency has published the latest version of its presentation fo...

Ireland's outlook revised to positive, ratings unchanged

11 September 2015 - Credit ratings agency Moody's has tonight announced its decision to revise its outlook for Irel...

Ireland sells €1,000 million of its 15-Year bond by auction

10 September 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million...

NTMA to hold Bond Auction on 10 September 2015

7 September 2015 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thu...

Funding of the Exchequer Balance to End August 2015

2 September 2015 - The funding of the exchequer balance statement for end August 2015 Funding of the Exchequer Bala...

NTMA Investor Presentation, August 2015

20 August 2015 - The National Treasury Management Agency has published the latest version of its presentation for i...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2038

18 August 2015 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the I...

Fitch revises outlook for Ireland to positive and maintains long-term rating at A-

7 August 2015 - Credit ratings agency Fitch has revised its outlook for Ireland to positive from stable, citing a '...

Funding of the Exchequer Balance to End July 2015

5 August 2015 - The funding of the exchequer balance statement for end July 2015 Funding of the Exchequer Balance t...

ISIF announces €500m home-building finance joint venture with leading global investment firm KKR

28 July 2015 ISIF and KKR Credit establish Activate Capital lending platform Move will provide urgently needed ...

NTMA 2014 Annual Report and 2015 midyear update

23 July 2015 - The National Treasury Management Agency (NTMA) today published its Annual Report for 2014 and delive...

Funding of the Exchequer Balance to End June 2015

2 July 2015 - The funding of the exchequer balance statement for end June 2015 Funding of the Exchequer Balance to ...

Brexit and its Impact on the Irish Economy

1 July 2015 - In this paper David Purdue and Hansi Huang consider the likelihood of the UK leaving the EU and the i...

NTMA Auction Schedule for Quarter 3, 2015

1 July 2015 - The National Treasury Management Agency (NTMA) announces, subject to market conditions, the following...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2038

26 June 2015 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Iri...

Ireland sells €750 million of its 15-Year bond by auction

11 June 2015 - The National Treasury Management Agency (NTMA) has today completed an auction of €750 million of the...

NTMA to hold Bond Auction on 11 June 2015

8 June 2015 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday...

NTMA Welcomes S&P Upgrade of Ireland's Sovereign Credit Rating

5 June 2015 - The National Treasury Management Agency (NTMA) welcomes today's upgrade of Ireland's long-term sovere...

NTMA Institutional Investor Presentation, June 2015

4 June 2015 - The National Treasury Management Agency has published the latest version of its presentation for inst...

Funding of the Exchequer Balance to End May 2015

3 June 2015 - The funding of the exchequer balance statement for end May 2015 Funding of Exchequer Balance to End M...

Ireland sells €500m of Treasury Bills by auction

21 May 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bills...

NTMA Presentation for Institutional Investors, May 2015

19 May 2015 - The National Treasury Management Agency has published the latest version of its presentation for inst...

Auction of Irish Treasury Bills

18 May 2015 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Th...

Ireland sells €750 million of its 7-Year bond by auction

14 May 2015 - The National Treasury Management Agency (NTMA) has today completed an auction of €750 million of the ...

NTMA to hold Bond Auction on 14 May 2015

11 May 2015 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday...

Funding of Exchequer Balance to End April 2015

5 May 2015 - The funding of the Exchequer Balance statement for end April 2015. Funding of Exchequer Balance to End...

Funding of Exchequer Balance to end March 2015

2 April 2015 - The funding of the Exchequer Balance statement for end March 2015. Funding of Exchequer Balance to E...

NTMA Auction Schedule for Quarter 2, 2015

1 April 2015 - The National Treasury Management Agency (NTMA) announces, subject to market conditions, the followin...

NTMA Presentation for Institutional Investors, March 2015

30 March 2015 - The National Treasury Management Agency has published the latest version of its presentation for in...

NTMA completes third and final early repayment of IMF loan facility

20 March 2015 - The National Treasury Management Agency announces that it has completed the third and final early r...

Ireland sells €500m of Treasury Bills by auction

19 March 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bil...

Auction of Irish Treasury Bills

16 March 2015 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on ...

Ireland sells €1,000 million of its 30-Year bond by auction

12 March 2015 - The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of ...

NTMA to hold Bond Auction on 12 March

9 March 2015 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursda...

Funding of Exchequer Balance to end February 2015

3 March 2015 - The funding of the Exchequer Balance statement to end February 2015. Funding of Exchequer Balance to...

Ireland sells €500 million of its 15-Year bond by auction

12 February 2015 - The National Treasury Management Agency (NTMA) has today completed an auction of €500 million of...

NTMA to hold Bond Auction on 12 February 2015

9 February 2015 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thur...

NTMA completes second tranche of early repayment of IMF loan facility

6 February 2015 - The National Treasury Management Agency announces that it has completed the second tranche of ear...

NTMA raises €4 billion from sale of new 30-year benchmark bond

3 February 2015(The original version of this press release was subsequently updated to include the press release is...

Funding of Exchequer Balance - January 2015

3 February 2015 - The funding of the Exchequer Balance statement for end-January 2015. Funding of Exchequer Balance...

Ireland Mandates Joint Lead Managers for 30-Year Syndicated Bond Sale

2 February 2015 - IRELAND, rated Moody's Baa1 (Stable), Standard and Poor's A (Stable), Fitch Ratings A- (Stable), ...

Ireland sells €500m of Treasury Bills by auction

29 January 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury B...

Auction of Irish Treasury Bills

26 January 2015 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) o...

NTMA Presentation for Institutional Investors, January 2015

22 January 2015 - The National Treasury Management Agency has published the latest version of its presentation for ...

NTMA Auction Schedule for Quarter 1, 2015

12 January 2015 - The National Treasury Management Agency (NTMA) announces its funding plan for the current calenda...

NTMA Results and Business Review 2014

8 January 2015 - The National Treasury Management Agency (NTMA) today reported results for 2014 and provided a revi...

Funding of Exchequer Balance for 2014

8 January 2015 - The funding of the Exchequer Balance statement for 2014. Funding Of Exchequer Balance for 2014 (37...

NTMA raises €4 billion from sale of new 7-year benchmark bond

7 January 2015 (The original version of this press release was subsequently updated to include the press release is...

Ireland Mandates Joint Lead Managers for 7-Year Syndicated Bond Sale

6 January 2015 - THE REPUBLIC OF IRELAND, rated Moody's Baa1 (Stable), Standard and Poor's A (Stable), Fitch Rating...