Debt duration

Debt maturity

Specifically, from the structure of the Iren Group's debt and the maturity of it, it appears that:

 

  • 87% of gross debt is fixed rate and 13% variable rate
  • The average term of debt is 4.6 years
  • The average cost of debt is 1.8% 
  • 77% of Iren's total debt is composed of green or assimilated financial instruments (45% Green Bond, 32% EIB/CEB financing)

 

Data updated to FY 2023