Maturity Profile

  • This information is also available in tabular format

                                                                                                                                                                                                            

    Year Fixed Rate/Amortising  Bonds * Index Linked Bond* * Floating Rate Bonds  UK Bilateral  EFSF*** EFSM****Total

    €m
    €m€m€m€m€m
    2019
    13,887


    1,608


    15,494
    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
    20295,047
       2,0701,0008,117
    20309,425   1,900 11,325
    2031-357,116   12,8416,50026,457
    2036-405,822615
       6,437
    2041-458,660

     1,6001,50011,760
    2046-5016 1,000
       1,016
    2051-53 
    10,034   10,034

    125,36161511,0343,96618,41122,500181,888

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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 bond adjusted for current value.

    *** 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.