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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-July 2018

Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed Rate/
Amortising
Bonds
Index Linked Bond ****Floating Rate BondsIMFBilateral*EFSF**EFSM***Total
€m€m€m€m€m€m€m
20189,37705009,877
201913,1311,60814,738
202017,4861,87619,362
2021214833,0003,503
202211,85011,850
20236,5072,0008,507
20248,0568008,856
202511,5162,40013,916
202611,3462,00013,346
2027291,0001,029
20286,8822,3009,182
2029222,0701,0003,092
20309,4251,90011,325
2031-354,11612,8416,00022,957
2036-405,3986186,016
2041-458,6101,6001,50011,710
2046-50163,0003,016
2051-5310,03410,034
Total €m123,78861813,03403,96618,41122,500182,316

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
**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.
**** While the principal repayment will be linked to the Eurostat Harmonised Index of Consumer Prices (HICP) for Ireland, excluding tobacco, it is protected against a fall in the index over the life of the bond.