Skip to content

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-June 2017

Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed Rate/
Amortising
Bonds
Index Linked Bond ****Floating Rate BondsIMFBilateral*EFSF**Sub-
Total
excl.
EFSM
EFSM***Total
€m€m€m€m€m€m€m€m
20176,27336,2756,275
20188,853(38)8,8153,90012,715
201913,877(64)1,85815,67115,671
202019,218(37)2,37621,55721,557
2021212,8007333,5533,0006,553
20226,3501,2787,6287,628
20236,3324076,7392,0008,739
20248,0568,0568008,856
202511,51611,51611,516
20269,9939,9932,00011,993
202729291,0001,029
202821212,3002,321
2029222,0702,0921,0003,092
20309,0301,90010,93010,930
2031254,9004,9254,925
2032262,1942,2203,0005,220
2033214,2674,2874,287
2034221,4801,5021,502
203523232,0002,023
2036252525
20374,0264,0264,026
2038181818
2039191919
204020616636636
2041212121
2042221,6001,6221,5003,122
2043777
2044777
20456,9011,5008,4018,401
2046888
204783,0003,0083,008
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €m110,78561617,5344,3504,96618,411156,66122,500179,161

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.
**** Index Inflation Linked Bond liability is adjusted for current value . A floored value will be reflected where applicable, as the initial 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.