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

20 December 2016 – 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 2043.

The bonds, which were issued in connection with the Irish Bank Resolution Corporation Act 2013, were purchased today from the Central Bank of Ireland. Following this cancellation, the total nominal outstanding for this bond will reduce to €500 million.

A summary of the €3 billion floating rate bonds purchased by the NTMA from the Central Bank of Ireland during 2016 is set out below:

Purchase DateBondNominal
8 March 2016Floating Rate Treasury Bond 2041500,000,000
19 May 2016Floating Rate Treasury Bond 2041500,000,000
27 July 2016Floating Rate Treasury Bond 2041500,000,000
20 September 2016Floating Rate Treasury Bond 2043500,000,000
10 November 2016Floating Rate Treasury Bond 2043500,000,000
20 December 2016Floating Rate Treasury Bond 2043500,000,000

For further information on outstanding government bonds please refer to https://www.ntma.ie/

Latest News
1 April 2025

NTMA Auction Schedule for Quarter 2, 2025

Read More
20 March 2025

Ireland sells €1 billion of bonds maturing in 2034 and 2037 by auction

Read More
19 March 2025

NTMA Institutional Investor Presentation, March 2025

Read More
18 March 2025

NTMA to hold scheduled bond auction on 20th March 2025

Read More
17 February 2025

NTMA Recognises Davy as a Primary Dealer in Irish Government bonds

Read More
16 January 2025

Ireland raises €3 billion from the sale of a new 30-year benchmark bond

Read More