Irish Sovereign Green Bonds Update slide image

Irish Sovereign Green Bonds Update

NTMA has indicated a funding plan of €16 - €20bn for 2021 €12bn already funded this year Flexibility >10 years Ireland has large cash balances and a year free of maturing bonds in 2021 In addition to bond funding, Ireland received €2.5bn in EU Sure funding in Q1 Weighted average maturity of debt one of longest in Europe The ECB's first QE program enabled NTMA to extend debt maturities and reduce interest cost. Now ECB buying in large amounts with few limitations AA- Ireland has been affirmed in AA category by S&P On relative basis, hit to Ireland less than for other countries given multinationals, relatively smaller domestic share of economy and tourism Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency 33 33
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