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Financial Bonds and EMTN

 

EMTN Programme

On 15/10/2015 Fitch has assigned a BBB(EXP) rating (a notch higher compared to the rating assigned to the Group) to the new EMTN (Euro Medium Term Note) Programme resolved by the company for an overall maximum amount of 1,500,000,000 euro, with the objective of pursuing the Group’s strategy of extending the average duration of debt while ensuring, at the same time, adequate financial flexibility for an efficient management of its debt portfolio.

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IREN outstanding bonds

Bond

code ISIN

Issue quantity (€)

Outstanding ammount (€)

Annual coupon (%)

Maturity at issue (years)

Maturity date

Issue price (%)

Rating

Eurobond 2024

XS1511781467

500,000,000

500,000,000

0.875%

8

04/11/2024

98.974

BBB

Eurobond 2022

XS1314238459

500,000,000

430,126,000

2.75%

7

02/11/2022

99.398

BBB

Eurobond 2021

XS1086104681

300,000,000

186,273,000

3.00%

7

14/07/2021

99.225

BBB

Private Placement

XS0979548954

260,000,000

185,120,000

4.37%

7

14/10/2020

100.783

Not applicable

Private Placement

XS1030889411

100,000,000

89,100,000

3.00%

5

11/02/2019

98.728

Not applicable

Puttable bond

XS0388842980

75,000,000

75,000,000

*

13

19/09/2021

100

Not applicable

Puttable bond

XS0388842808

75,000,000

75,000,000

*

13

19/09/2021

100

Not applicable

 

* variable - two-year periodicity

 

 

Last update 08/11/2016