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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 March 2016

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

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
20167,295-6-437,2467,246
20176,412-28-96,3756,375
20189,280-449,2363,90013,136
201914,492-731,88216,30116,301
202019,548-442,42821,93221,932
2021292,8377603,6253,0006,625
20224,8931,2976,1906,190
20235,5124135,9252,0007,925
20248,1718,1718008,971
202511,78111,78111,781
20264,0384,0382,0006,038
202740401,0001,040
202832322,3002,332
2029342,0702,1041,0003,104
20307,9641,9009,8649,864
2031384,9004,9384,938
2032402,1942,2343,0005,234
2033364,2674,3034,303
2034381,4801,5181,518
203540402,0002,040
2036424242
2037454545
2038252525
2039272727
2040292929
2041301,0001,0301,030
2042321,6001,6321,5003,132
2043102,0002,0102,010
2044111111
20455,2753,0008,2758,275
2046121212
2047133,0003,0133,013
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €€m105,26422,0344,3525,01818,411155,07922,500177,579

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.