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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-April 2017

Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed Rate/
Amortising
Bonds
Inflation Linked Bond****Floating Rate BondsIMFBilateral*EFSF**Sub-
Total
excl.
EFSM
EFSM***Total
€m€m€m€m€m€m€m€m€m
20176,607(14)396,6326,632
20188,967(62)8,9063,90012,806
201913,959(95)1,86515,72915,729
202019,365(56)2,39621,70621,706
2021232,8557333,6113,0006,611
20226,3521,3067,6587,658
20236,3344156,7492,0008,749
20248,0588,0588008,858
202511,41911,41911,419
20269,1909,1902,00011,190
202732321,0001,032
202824242,3002,324
2029252,0702,0951,0003,095
20308,9331,90010,83310,833
2031284,9004,9284,928
2032302,1942,2243,0005,224
2033254,2674,2924,292
2034261,4801,5061,506
203528282,0002,028
2036303030
20374,0314,0314,031
2038181818
2039191919
204020610629629
2041212121
2042221,6001,6221,5003,122
2043777
2044777
20456,5462,5009,0469,046
2046888
204783,0003,0083,008
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €m110,16361018,5344,3505,03318,411157,10122,500179,601

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

Nominal Outstanding includes NTMA Repo activity and IAB amounts adjusted by Sink Factor.

* 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.
**** 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.