NTMA to hold scheduled bond auction on 15th October 2026
12 October 2026 – The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday, 15th October 2026.
There will be one bond offered in the auction, details as follows:
Bond to be auctioned: |
3.1% Treasury Bond 2036 |
Auction size range: |
€1,000 million to €1,250 million |
Auction opens: |
8:00 a.m. |
Auction closes: |
10:00 a.m. |
Settlement Date: |
19th October 2026 |
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 19th October 2026.