Written answers
Thursday, 31 March 2022
Department of Finance
Bonds Redemption
Pearse Doherty (Donegal, Sinn Fein)
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221. To ask the Minister for Finance the yield and interest rate on the Irish ten-year bond from 2019 to the latest date possible, disaggregated by month, if possible. [17192/22]
Paschal Donohoe (Dublin Central, Fine Gael)
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I am informed by the National Treasury Management Agency (NTMA) that the below tables show the generic 10-year Irish bond yield at each month-end since 2019. The figure for March 2022 is as of 30thMarch. The data is sourced from Bloomberg.
| 2019 | Month | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yield | 0.87% | 0.82% | 0.55% | 0.55% | 0.42% | 0.17% | 0.08% | -0.09% | -0.04% | 0.00% | 0.04% | 0.11% |
| 2020 | Month | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yield | -0.15% | -0.17% | 0.06% | 0.04% | 0.08% | 0.00% | -0.12% | -0.05% | -0.17% | -0.26% | -0.27% | -0.31% |
| 2021 | Month | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yield | -0.19% | 0.10% | 0.05% | 0.18% | 0.20% | 0.16% | -0.07% | 0.00% | 0.18% | 0.33% | 0.11% | 0.24% |
| 2022 | Month | Jan-22 | Feb-22 | Mar-22 |
|---|---|---|---|---|
| Yield | 0.51% | 0.75% | 1.23% |
Since the start of 2019, the NTMA has launched, by syndication, four new 10-year benchmark bonds; in January 2019, June 2020, January 2021 and most recently in January of this year.
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