Bond issues

 

Iren currently has outstanding bonds totalling 3,359,634,000 Euro.

 

It should be noted that all outstanding bonds were issued under the EMTN Program and that the current rating of the bonds coincides with the medium-long term rating assigned to the Company by the rating agencies S&P and Fitch.

All of Iren S.p.A.'s bond issues are listed on the regulated market of the Irish Stock Exchange (Euronext Dublin) where the EMTN is listed and are also listed on the "ExtraMOT PRO" system organised and managed by Borsa Italiana in the segment dedicated to green instruments.

 

The bonds of the Iren Group are listed below:

Bond

Green Private Placement 2028

Eurobond 2030

Eurobond 2024

Eurobond 2022

Eurobond 2021

Private Placement

Private Placement

TOTAL

Stand alone/
Programme

EMNT

EMTN 4,0 bilion Supplement 1/07/2022

Tap Issue/Supplement 24/09/2021 EMTN 4,0 bilion 9/12/2020

EMNT 4 ,0 bilion Supplement 19/12/2019
and Supplement 22/06/2020

EMTN 2,5 bilion 17/07/2019
and Supplement 13/09/2019

Supplement 10/08/2018

EMTN 2 billions 10/10/2017

EMTN 1,5 billion 19/10/2016

EMTN 1,0 billion 16/10/2015

stand alone

stand alone

stand alone

Cod ISIN

XS2512307229

XS2275029085

XS2197356186

XS2065601937

XS1881533563

XS1704789590

XS1511781467

XS1314238459

XS1086104681

XS0979548954

XS1030889411

Issue quantity (€)

50,000,000

200,000,000

300,000,000

500,000,000

500,000,000

500,000,000

500,000,000

500,000,000

500,000,000

300,000,000

260,000,000

100,00,000

4,210,000,000

Outstanding
ammount (€)

50,000,000

200,000,000

300,000,000

500,000,000

500,000,000

500,000,000

500,000,000

500,000,000

359,634,000

        0

        0

       0

3,409,634,000

Annual coupon (%)

2.875%

0.25%

1.000%

0.875%

1.95%

1.50%

0.875%

2.75%

3.00%

4.37%

3.00%

Maturity at issues (years)

6

10

10

10

7

10

8

7

7

7

5

Maturity date

05/08/2028

17/01/2031

01/07/2030

14/10/2029

19/09/2025

24/10/2027

04/11/2024

02/11/2022

14/07/2021

14/10/2020

11/02/2019

Issue price (%)

100.00

94.95

99.03

98.144

99.345

99.129

98.356

98.974

99.398

99.225

100.783

98.728

Rating

BBB

BBB/BBB -

BBB/BBB -

BBB/BBB -

BBB/BBB -

BBB/BBB -

BBB/BBB -

BBB/BBB -

BBB

Not applicable

Not applicable

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