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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-August 2016
 Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at End-August 2016
Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed Rate/Amortising BondsFloating Rate BondsIMFBilateral*EFSF**Sub-Total excluding EFSMEFSM***Total
€€m€€m€€m€€m€€m€€m€€m€€m
201634(7)43232
20176,358(28)426,3726,372
20189,251(55)9,1963,90013,096
201914,388(90)1,86416,16216,162
202019,493(55)2,39421,83321,833
2021242,8587263,6073,0006,607
20225,7391,3087,0477,047
20235,5064165,9222,0007,922
20248,0108,0108008,810
202511,42011,42011,420
20264,7814,7812,0006,781
202733331,0001,033
202825252,3002,325
2029262,0702,0961,0003,096
20308,0961,9009,9969,996
2031294,9004,9294,929
2032312,1942,2253,0005,225
2033264,2674,2934,293
2034271,4801,5071,507
203529292,0002,029
2036313131
2037323232
2038191919
2039202020
2040212121
2041222222
2042231,6001,6231,5003,123
204362,0002,0062,006
2044666
20455,9063,0008,9068,906
2046777
204783,0003,0083,008
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €€m99,42821,0344,3475,03018,411148,25122,500170,751

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.