FINANCIAL PROFILE

In this section you will find information on Iren Group’s financial profile,

with particular reference to debt, credit rating, bond issues and Balance Sheet.

DEBT

Main information on Iren Group’s gross financial debt.

DEBT STRUCTURE

Average cost of debt 1.8%
Average long-term debt maturity of 5.9 years

INTEREST RATE

More information Debt Structure

More information Key Debt Ratios

CREDIT RATING

On 20 October 2020 Fitch Rating Agency confirmed its BBB rating on IREN Group, with stable outlook

Agenzia

Medio/Lungo termine

Outlook

Report

Fitch

BBB

Stable

view

Last update 02/03/2020

 

See More

BONDS AND EMTN PROGRAM

On 9 December 2020 the EMTN programme (Euro Medium Term Note) Fitch rating BBB, was renewed leaving the total amount unchanged at 4 billion as resolved by the Board of Directors on 28 November 2019.

On September 24, 2021 Iren issued a Supplement to the Base Prospectus.

 

More information EMTN Program

More information Bond Issues

 

 

BALANCE SHEET

Main information on Iren Group’s Balance Sheet

 

See More