The National Treasury Management Agency (NTMA) has informed me that the below table lists the benchmark bond redemptions due on Ireland’s National Debt for the remainder of 2025 to 2030.
|
Bond
|
Coupon Rate
|
Maturity Date
|
Outstanding €bn
|
|
1.0% Treasury Bond 2026
|
1.0%
|
15/05/2026
|
11.6
|
|
0.2% Treasury Bond 2027
|
0.2%
|
15/05/2027
|
7.8
|
|
0.9% Treasury Bond 2028
|
0.9%
|
15/05/2028
|
8.5
|
|
1.1% Treasury Bond 2029
|
1.1%
|
15/05/2029
|
10.2
|
|
2.4% Treasury Bond 2030
|
2.4%
|
15/05/2030
|
9.4
|
|
0.2% Treasury Bond 2030
|
0.2%
|
18/10/2030
|
8.1
|
The below table lists the projected annual interest costs on Ireland’s National Debt for the period 2025 to 2030.
|
Year
|
National Debt Cash Interest €m*
|
|
2025
|
2,970
|
|
2026
|
2,945
|
|
2027
|
3,065
|
|
2028
|
3,575
|
|
2029
|
4,000
|
|
2030
|
4,540
|
*2025 & 2026 projections as per https://assets.gov.ie/static/documents/Annual_Progress_Report_2025.pdf
2027-2030 projections as per https://assets.gov.ie/static/documents/budget-2025-economic-and-fiscal-outlook.pdf