NTMA

NTMA completes further €5.5 billion early repayment of EU/IMF Programme loans

20 December 2017 - The National Treasury Management Agency (NTMA) has completed the early repayment of the full out...

NTMA welcomes Fitch's upgrade of Ireland's sovereign credit rating to A+, stable outlook

15 December 2017 - The National Treasury Management Agency (NTMA) welcomes today's upgrade by Fitch ratings agency ...

Ireland sells €500m of Treasury Bills by auction

14 December 2017 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury ...

NewERA publishes Annual Financial Review 2016/17 of key State Companies in the energy, forestry and water sectors

13 December 2017 - NewERA, part of the National Treasury Management Agency (NTMA), has today published its Annual F...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2047

13 December 2017 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2047

13 December 2017 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the...

Auction of Irish Treasury Bills

11 December 2017 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) ...

NTMA Funding Statement for 2018

6 December 2017 - The National Treasury Management Agency plans to issue €14 billion to €18 billion of bonds over t...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2045

15 November 2017 - The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the...

Ireland sells €1250 million of bonds maturing in 2026 and 2045 by auction

9 November 2017 - The National Treasury Management Agency (NTMA) has today completed an auction of €1,250 million o...

NTMA to auction two bonds on 9 November 2017

6 November 2017 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thur...

NTMA Institutional Investor Presentation, October 2017

23 October 2017 - The National Treasury Management Agency has published the latest version of its presentation for ...

NTMA raises €4 billion from sale of new 5-year benchmark bond at a negative yield

The original version of this press release was subsequently updated to include the press release issued by the join...

NTMA Funding Schedule for Quarter 4, 2017

2 October 2017 - The National Treasury Management Agency (NTMA) announces, subject to market conditions, the follow...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2045

22 September 2017 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of th...

Ireland sells €500m of Treasury Bills by auction

21 September 2017 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury...

NTMA welcomes Moody's upgrade of Ireland's sovereign credit rating to A2, stable outlook

15 September 2017 - The National Treasury Management Agency (NTMA) welcomes today's upgrade by Moody's of Ireland's...

Auction of Irish Treasury Bills

18 September 2017 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’)...

Ireland sells €1000 million of bonds maturing in 2026 and 2037 by auction

14 September 2017 - The National Treasury Management Agency (NTMA) has today completed an auction of €1000 million ...

NTMA to auction two bonds on 14 September 2017

11 September 2017 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Th...

NTMA statement on proposal to seek lender agreement on early repayment of IMF loans and other facilities totalling approx. €5.5bn

7 September 2017 - Today the Minister for Finance and Public Expenditure & Reform, Paschal Donohoe TD, has anno...

NTMA Institutional Investor Presentation, August 2017

30 August 2017 - The National Treasury Management Agency has published the latest version of its presentation for i...

Irish Language Scheme

9 August 2017 - The NTMA was requested by the Minister for Arts, Heritage, Regional, Rural and Gaeltacht Affairs to...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2045

1 August 2017 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Ir...

Interest Rate change for Prize Bonds announced

28 July 2017 The National Treasury Management Agency (NTMA) has announced a change in the variable interest rate ...

NTMA Institutional Investor Presentation, July 2017

18 July 2017 - The National Treasury Management Agency has published the latest version of its presentation for ins...

Ireland sells €750 million of bonds maturing in 2022 and 2045 by auction

13 July 2017 - The National Treasury Management Agency (NTMA) has today completed an auction of €750 million of the...

NTMA publishes 2016 Annual Report and 2017 midyear update

10 July 2017 NTMA locking in benefits of low interest rates; borrowing over longer periods; pre-funding in advan...

NTMA to auction two bonds on 13 July 2017

10 July 2017 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursda...

NTMA Auction Schedule for Quarter 3, 2017

3 July 2017 - The National Treasury Management Agency (NTMA) announces, subject to market conditions, the following...

Ireland sells €500m of Treasury Bills by auction

Thursday 15 June 2017 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Trea...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2045

15 June 2017 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Iri...

Auction of Irish Treasury Bills

12 June 2017 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on T...

Ireland sells €1,000 million of bonds maturing in 2026 and 2045 by auction

8 June 2017 - The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of th...

NTMA to auction two bonds on 8 June 2017

6 June 2017 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2045

3 May 2017 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Irish...

NTMA issues Ireland's first ever Inflation-Linked Bond

20 April 2017 - The National Treasury Management Agency (NTMA) announces it has raised €609.5 million through the f...

Ireland sells €1,250 million of bonds maturing in 2023 and 2026 by auction

12 April 2017 - The National Treasury Management Agency (NTMA) has today completed an auction of €1,250 million of ...

NTMA to auction two bonds on 12 April 2017

10 April 2017 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Wednes...

NTMA Auction Schedule for Quarter 2, 2017

3 April 2017 - The National Treasury Management Agency (NTMA) announces, subject to market conditions, the followin...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2045

27 March 2017 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Ir...

Ireland Strategic Investment Fund announces €50m investment in Reverence Capital Partners Opportunities Fund

21 March 2017 Investment to support the creation of high-quality financial services jobs in Ireland. Kabbage I...

Ireland sells €500m of Treasury Bills by auction

Thursday 16 March 2017 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Tre...

NTMA Institutional Investor Presentation, March 2017

15 March 2017 - The National Treasury Management Agency has published the latest version of its presentation for in...

Auction of Irish Treasury Bills

13 March 2017 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on ...

Ireland sells €1,250 million of bonds maturing in 2026 and 2045 by auction

9 March 2017 - The National Treasury Management Agency (NTMA) has today completed an auction of €1,250 million of t...

NTMA to auction two bonds on 9 March 2017

6 March 2017 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursda...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2043

16 February 2017 - The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the...

Ireland sells €1,250 million of bonds maturing in 2022 and 2026 by auction

9 February 2017 - The National Treasury Management Agency (NTMA) has today completed an auction of €1,250 million o...

NTMA to auction two bonds on 9 February 2017

6 February 2017 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thur...

NTMA Auction Schedule - First Quarter 2017

9th January 2017 - The National Treasury Management Agency (NTMA) announces its auction schedule for the first quar...

NTMA raises €4 billion from sale of new 20-year benchmark bond

04 January 2017 The original version of this press release was subsequently updated to include the press release...

Ireland Mandates Joint Lead Managers for 20-Year Syndicated Bond Sale

3 January 2017 - IRELAND, rated Moody's A3 (Positive), Standard and Poor's A+ (Stable), Fitch Ratings A (Stable), h...