Debt duration

Debt maturity

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

 

  • 89% of gross debt is fixed rate and 11% variable rate
  • The average term of debt is 4.6 years
  • The average cost of debt is 2.1% 
  • 79% of Iren's total debt is composed of green or assimilated financial instruments (50% Green Bond, 29% EIB/CEB financing)

 

Data updated to H1 2024