Maturity profile

Intrum AB’s (publ) maturity profile provides a concise overview of the structure and timing of debt obligations, offering essential insights into our financial stability.

Maturity Profile IAB 01102024

Financing policy

Intrum AB’s (publ) Group Treasury aims to secure a diversified funding base to assure access to funds and support the Group’s business opportunity.

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Debt structure

Intrum AB’s (publ) debt structure includes Bonds, Medium-Term Notes (MTN) and Commercial Paper.

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Credit rating

Intrum AB's (publ) overview of current credit ratings from agencies S&P, Moody's and Fitch.

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Contact person

Contact

Annie Ho

Head of Treasury & Investor Relations

Emailir@intrum.com