News
NTMA Funding Statement for 2015
22 December 2014 - The National Treasury Management Agency plans to issue €12 to €15 billion of long-term bonds ove...
Read MoreNTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2038
22 December 2014 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the...
Read MoreNTMA completes first tranche of early repayment of IMF loan facility
19 December 2014 -The National Treasury Management Agency announces that it has completed the first tranche of earl...
Read MoreNTMA Welcomes S&P Upgrade of Ireland’s Sovereign Credit Rating
5 December 2014 – The National Treasury Management Agency welcomes today’s upgrade of Ireland’s long-term sovereign...
Read MoreRetirement of Mr John Corrigan as Chief Executive of the NTMA - Mr Conor O'Kelly announced as new Chief Executive
(The following press release was issued by the Department of Finance on 25 November 2014.) The Minister for Finance...
Read MoreIreland sells €500m of Treasury Bills by auction
Thursday 20 November 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish ...
Read MoreAuction of Irish Treasury Bills
17 November 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) ...
Read MoreNTMA raises €3.75 billion from sale of new 15-year benchmark bond
The original version of this press release was subsequently updated to include a geographic breakdown of investor t...
Read MoreIreland Mandates Joint Lead Managers for 15-Year Syndicated Bond Sale
3 November 2014 – The Republic of Ireland (rated Moody’s Baa1 (Stable), Standard and Poor’s A- (Positive), Fitch Ra...
Read MoreNTMA Presentation for Institutional Investors, October 2014
23 October 2014 - The National Treasury Management Agency has published the latest version of its presentation for ...
Read MoreIreland sells €1,000 million of its 10-Year bond by auction
9 October 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of...
Read MoreNTMA to hold Bond Auction on 9 October 2014
6 October 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thurs...
Read MoreNTMA announces new issues of State Savings products and changes to interest rates
5 October 2014 – The National Treasury Management Agency (NTMA) has today announced (570 KB, PDF format): a) new is...
Read MoreFunding of Exchequer Balance - Q3 2014
2 October 2014 - The funding of the Exchequer Balance statement for end-September 2014. Funding of Exchequer Balanc...
Read MoreNTMA Funding Announcement - Quarter 4, 2014
1 October 2014 - The National Treasury Management Agency (NTMA) announces, subject to market conditions, the follow...
Read MoreIntroduction of T+2 settlement for Irish Government Bonds from 6 October 2014
29 September 2014 - The National Treasury Management Agency (NTMA) announces that Ireland will extend the introduct...
Read MoreIreland sells €500m of Treasury Bills by auction
18 September 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury...
Read MoreWhat drove Irish Government bond yields during the crisis?
16 September 2014 - In this technical paper David Purdue and Rossa White analyse the driving factors behind Irish G...
Read MoreAuction of Irish Treasury Bills
15 September 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’)...
Read MoreNTMA Presentation for Institutional Investors, September 2014
01 September 2014 NTMA Investor Presentation, September 2014 (1.61 MB)...
Read MoreNTMA Welcomes Fitch Upgrade of Ireland’s Sovereign Credit Rating
15 August 2014 – The National Treasury Management Agency welcomes today’s upgrade of Ireland’s sovereign credit rat...
Read MoreAnnual Report 2013 and Midyear 2014 Update
Annual Report 2013 and Midyear 2014 Update 28 July 2014 Normalised market access achieved with syndication fol...
Read MoreIreland sells €500 million of its 10-Year bond by auction
10 July 2014 - The National Treasury Management Agency (NTMA) has today completed an auction of €500 million of the...
Read MoreNTMA to hold Bond Auction on 10 July 2014
7 July 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday...
Read MoreFunding of Exchequer Balance - Q2 2014
2 July 2014 - The funding of the Exchequer Balance report to end-June 2014. Funding of Exchequer Balance to End Q2 ...
Read MoreNTMA Announces Results of Buyback/Switch of the 4.6% Treasury Bond 2016
2 July 2014 - The National Treasury Management Agency (NTMA) has completed its buyback/switch operation in relation...
Read MoreBuyback / Switch of the 4.6% Treasury Bond 2016
2 July 2014 - The National Treasury Management Agency (NTMA) will, today, offer outright buyback terms for the 4.6%...
Read MoreAnnouncement of Bond Auction and Buyback/Switch of 4.6% Treasury Bond 2016
1 July 2014 - The National Treasury Management Agency (NTMA) announces that it will hold one bond auction during th...
Read MoreIreland sells €500m of Treasury Bills by auction
19 June 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bill...
Read MoreAuction of Irish Treasury Bills
16 June 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on T...
Read MoreStatement by NTMA on S&P Upgrade of Ireland's Sovereign Credit Rating
6 June 2014 - The National Treasury Management Agency welcomes today's upgrade of Ireland's sovereign credit rating...
Read MoreNTMA cancels €650 million of the 4.5% Treasury Bond 2015
19 May 2014 - The National Treasury Management Agency (NTMA) announces the cancellation of €650 million of the 4.5%...
Read MoreStatement by NTMA on Moody's Upgrade of Ireland's Sovereign Credit Rating
16 May 2014 - The National Treasury Management Agency welcomes Moody's decision to raise Ireland's sovereign credit...
Read MoreT+2 to become Standard Settlement for Secondary Markets for Irish Government Bonds from 6 October 2014
15 May 2014 - The National Treasury Management Agency (NTMA) announces that Ireland will introduce T+2 as the stand...
Read MoreIreland sells €500m of Treasury Bills by auction
15 May 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bills...
Read MoreNTMA Presentation for Institutional Investors, May 2014
13 May 2014 - The National Treasury Management Agency has published the latest version of its presentation for inst...
Read MoreAuction of Irish Treasury Bills
12 May 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Th...
Read MoreIreland sells €750 million of its 10-Year bond by auction
8 May 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €750 million of the b...
Read MoreNTMA to hold Bond Auction on 8 May
5 May 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday,...
Read MoreIreland sells €1,000 million of its 10-Year bond by auction
10 April 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of ...
Read MoreNTMA to hold Bond Auction on 10 April
7 April 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursda...
Read MoreFunding of Exchequer Balance - Q1 2014
2 April 2014 - The funding of the Exchequer Balance report for the first quarter of 2014. Funding of Exchequer Bala...
Read MoreNTMA Auction Schedule - Quarter 2, 2014
1 April 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursda...
Read MoreNTMA cancels €750 million of the 4.5% Treasury Bond 2015
1 April 2014 - The National Treasury Management Agency (NTMA) announces the cancellation of €750 million of the 4.5...
Read MoreIreland sells €500m of Treasury Bills by auction
20 March 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bil...
Read MoreAuction of Irish Treasury Bills
17 March 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on ...
Read MoreIreland sells €1,000 million of its 10-Year bond by auction
13 March 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of ...
Read MoreNTMA to resume bond auctions
10 March 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursd...
Read MoreOpening Statement by NTMA Chief Executive John Corrigan to the Committee of Public Accounts
13 February 2014 - The full text of NTMA Chief Executive John Corrigan's opening statement to the Committee of Publ...
Read MoreNTMA Funding Statement for 2014
12 February 2014 - Following its successful syndication of €3.75 billion of a new ten-year benchmark bond on 7 Janu...
Read MoreStatement by NTMA on Moody’s Upgrade of Ireland’s Sovereign Credit Rating
17 January 2014 – The National Treasury Management Agency (NTMA) welcomes Moody’s decision to restore Ireland’s sov...
Read MoreNTMA Presentation for Institutional Investors, January 2014
13 January 2014 - The National Treasury Management Agency has published the latest version of its presentation for ...
Read MoreNTMA raises €3.75 billion from sale of new 10-year benchmark bond
The original version of this press release was subsequently updated to include a geographic breakdown of investor t...
Read MoreNTMA Results and Business Review 2013
07 January 2014 NTMA to resume regular issuance in 2014; plans to raise €6-10bn from markets €7.5 billion raise...
Read MoreIreland Mandates Joint Lead Managers for 10-Year Syndicated Bond Sale
6 January 2014 – The Republic of Ireland (rated Moody’s Ba1 (Stable), Standard and Poor’s BBB+ (Positive), Fitch Ra...
Read MoreFunding of Exchequer Balance - Q4 2013
3 January 2014 - The funding of the Exchequer Balance report for the fourth quarter of 2013. Funding of Exchequer ...
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