Maturity Profile

Maturity Profile of Ireland's Long-Term Marketable and Official Debt as at End-July 2019

  • This information is also available in tabular format
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      YearFixed Rate/Amortising Bonds *Index Linked Bond **Floating Rate BondsUK BilateralEFSF ***EFSM ****Total

      €m€m€m€m€m€m€m
      20196,658


      485

      7,143
      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
      20296,710


      2,0701,0009,780
      20309,425


      1,900
      11,325
      2031-357,516


      12,8416,50026,857
      2036-405,822623



      6,444
      2041-458,660305

      1,6001,50012,065
      2046-504,016




      4,016
      2051-53

      10,034


      10,034

      124,195
      92810,0342,84418,41122,500178,911

      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.