Economic and Investment Outlook

Borrowing costs anchored Ultra-low rate era over but Ireland used the period well NTMA issued €42.5bn MLT debt in 2020/21 at 12.8 yr. weighted maturity and avg. rate 0.19% Vast majority of Irish debt is fixed rate at average cost of 1.5% 30 5.5 25 3.9 20 2.8 6 18 15 4 3.2 Percent 2853085 13 €15 3 do 10 1.5 2 0.8 0.9 1.1 1.1 0.9 5 1 0.2 0.2 0 Syndication, Ihs Auction, Ihs Average yield, rhs Source: NTMA Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency Note only auctions and syndication * EU data is EU as an issuer 3 O 01 FI T PT EA FR BE ES EFS NL DE EU* ESM Source: ESDM I Ratio Floating Debt to Total Debt After Derivatives 36

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