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Maturity Profile

The chart below shows the maturity profile of Ireland’s long-term marketable and official debt. This information is also available in table format below the chart.

Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at End-October 2016

Bar chart showing the maturity profile of Ireland's long-term marketable and official debt. The information is presented in tabular format below the chart

Irish Government BondsEU/IMF & Bilateral Facilities
(excluding EFSM***)
Year of MaturityFixed Rate/
Amortising
Bonds
Floating
Rate
Bonds
IMFBilateral*EFSF**Sub-Total
excluding EFSM
EFSM***Total
€€m€€m€€m€€m€€m€€m€€m€€m
2016392327373
20176,358-25846,4166,416
20189,250-569,1943,90013,094
201914,333-951,85016,08816,088
202019,493-562,36721,80321,803
2021232,8586983,5803,0006,580
20225,7391,3087,0467,046
20235,5464155,9612,0007,961
20248,0108,0108008,810
202511,42011,42011,420
20266,8116,8112,0008,811
202733331,0001,033
202824242,3002,324
2029262,0702,0961,0003,096
20308,1401,90010,04010,040
2031294,9004,9294,929
2032312,1942,2243,0005,224
2033254,2674,2924,292
2034271,4801,5071,507
203528282,0002,028
2036303030
2037323232
2038181818
2039191919
2040202020
2041212121
2042221,6001,6221,5003,122
204371,5001,5071,507
2044777
20455,9273,0008,9278,927
2046888
204783,0003,0083,008
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €€m101,50320,5344,3505,03018,411149,82822,500172,328

Note that the figures in the table are unaudited figures and include the effect of currency hedging transactions. Rounding can affect totals.

* Bilateral loans were provided from the United Kingdom, Sweden  and Denmark.
** EFSF loans reflect the maturity extensions agreed in June 2013.
*** EFSM loans are also subject to a seven-year extension. It is not expected that Ireland will have to refinance any of its EFSM loans before 2027. However, the revised maturity dates of individual EFSM loans will only be determined as they approach their original maturity dates. The table and graph above reflect both original and revised maturity dates of individual EFSM loans.