Investor Presentaiton
NTMA funded €18.5bn in 2021
Funding range for 2022 is €10-14bn as strong cash position provides flexibility
Cash
Improving fiscal position
alongside NTMA's strategy
of prefunding means Ireland
has a strong cash position
heading in 2022
This affords the NTMA a
large degree of flexibility
>10 years
Weighted average maturity
of debt one of longest in
Europe
NTMA issuance since 2015
has a weighted average
maturity of 15 years
(including bonds and private
placements)
AA-
Ireland rated in the AA
category with S&P
Despite Covid impact both
Moody's and DBRS have
upgraded the outlook for
Ireland to positive
highlighting Ireland's
resilience and fundamentals
Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta
National Treasury Management Agency
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