News



  • NTMA Institutional Investor Presentation, October 2018

    25 October 2018 – The National Treasury Management Agency (NTMA) has published the latest version of its presentation for institutional investors. You can view the full presentation here and watch this short introduction  from NTMA Chief...

  • NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2049

    24 October 2018 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Irish Floating Rate Treasury Bond due to mature on 18 June 2049. The bonds, which were issued in...

  • NTMA raises €3 billion through syndicated sale of Ireland’s first-ever Sovereign Green Bond

    The original version of this press release was subsequently updated to include the press release issued by the joint lead managers for the transaction termsheet. 10 October 2018 – The National Treasury Management Agency (NTMA) has today...

  • Ireland Sovereign Green Bond 12 Year Mandate Announcement

    9 October 2018 – IRELAND, rated Standard & Poor’s A+ (Stable), Moody’s A2 (Stable), Fitch Ratings A+ (Stable), has mandated BARCLAYS, BNP PARIBAS, CITI, DANSKE BANK, HSBC, J.P. MORGAN, as joint lead managers for a...

  • NTMA Auction Schedule and Issuance Plan for Quarter 4, 2018

    1 October 2018 – The National Treasury Management Agency (NTMA) announces the following issuance schedule for the current calendar quarter. Thursday  8 November 2018 (Bond auction) Thursday 13 December 2018 (Treasury Bill auction) Details will be announced on...

  • Ireland sells €500m of Treasury Bills by auction

    20 September 2018 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bills, selling the target amount of €500 million. Total bids received amounted to €1.255 billion which was 2.51 times...

  • NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2049

    17 September 2018 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the Irish Floating Rate Treasury Bond due to mature on 18 June 2049. The bonds, which were issued in...

  • Auction of Irish Treasury Bills

    17 September 2018 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 20 September 2018. The NTMA will offer €500 million of Treasury Bills with a twelve month...

  • Ireland sells €1000 million of bonds maturing in 2028 by auction

    13 September 2018- The National Treasury Management Agency (NTMA) has today completed an auction of €1000 million of the benchmark Irish Government bond, 0.9% Treasury Bond 2028. Details are as follows: Bond Maturity Amount sold (million) Yield Bids received (million) Cover Ratio 0.9% Treasury...

  • NTMA to hold bond auction on 13 September 2018

    10th September 2018 – The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday, 13th September 2018. There will be one bond offered in the auction. The details of the...