Maturity Profile

  • This information is also available in tabular format


    YearFixed Rate/Amortising  Bonds *Index Linked Bond **Floating Rate BondsUK BilateralEFSF ***EFSM ****Total

    €m€m€m€m€m€m€m
    20196,719

    1,050

    7,769
    202017,099

    1,876

    18,975
    202121

    483
    3,0003,503
    202211,950




    11,950
    20237,029



    2,0009,029
    20248,056



    8008,856
    202511,516



    2,40013,916
    202611,346



    2,00013,346
    202729



    1,0001,029
    20288,342



    2,30010,642
    20296,110


    2,0701,0009,180
    20309,425


    1,900
    11,325
    2031-357,116


    12,8416,50026,457
    2036-405,822624



    6,445
    2041-458,660306

    1,6001,50012,066
    2046-504,016




    4,016
    2051-53

    10,034


    10,034

    123,256
    93010,0343,40918,41122,500178,539

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    NOTES & SOURCES                                                                                                

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

    *  Includes NTMA Repo activity. Amortising bonds are adjusted by sink factor.

    ** Index inflation linked bonds adjusted for month-end value.

    *** EFSF loans reflect the maturity extensions agreed in June 2013.

    ****EFSM loans are also subject to extension, such that their original aggregated weighted average maturity will be a maximum of 19.5 years. 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.