Maturity Profile

Maturity Profile of Ireland's Medium and Long-Term Debt as at End-June 2020

  • This information is also available in tabular format
    • Download data in XLS

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

      €m€m€m€m€m€m€m
      20206,754

      937

      7,690
      202121

      483
      3,00033,506
      202211,910




      311,912
      20237,029



      2,00039,032
      20248,056



      8002209,075
      202511,516



      2,40010314,019
      202611,216



      2,000313,219
      20276,029



      1,0002037,232
      20288,117



      2,30045310,870
      20299,560


      2,0701,0008312,712
      203015,432


      1,900
      10817,439
      20315,0254,90040310,327
      2032262,1943,00035,223
      20334,6464,2671,50024810,660
      2034221,4801031,605
      20354,023


      2,0001466,170
      2036-405,822620



      6,442
      2041-458,660304

      1,6001,50012,064
      2046-504,786




      4,786
      2051-53

      8,034


      8,034
      2054+1,0351,035

      128,648
      9258,0341,41918,41122,5003,117183,053

      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.
      ** 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.