NTMA to hold scheduled bond auction on 14 September 2023

11 September 2023 – The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday, 14 September 2023. There will be two bonds offered in the auction.

The details of the auction are as follows:

Bonds to be auctioned:

0.2% Treasury Bond 2027 and

2% Treasury Bond 2045

Auction size:

€1,000 million

Auction opens:

8:00 a.m.

Auction closes:

10:00 a.m.

Settlement Date:

18 September 2023

The auction will be conducted on the Bloomberg Auction System and will be confined to recognised Primary Dealers.

A non-competitive auction for 15 per cent of the amount sold in the competitive auction will immediately follow and will close at 10:00 a.m. on Monday 18 September 2023.

Please see the NTMA’s website www.ntma.ie for further details of the Primary Dealer System and bond issuance arrangements.

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