Debt duration

Debt maturity

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

 

  • 96% of gross debt is fixed rate and 4% variable rate
  • The average term of debt is 5.3 years
  • The average cost of debt is 1.6% 
  • 76% of Iren's total debt is composed of green or assimilated financial instruments (48% Green Bond, 28% EIB/CEB financing)

 

Data updated to FY 2022