IRS IRSA INVESTMENTS & REPRESENTATIONS INC
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Executive Summary
IRSA filed a 6-K reporting the upcoming June 22, 2026 payment of the eighth interest installment and third capital installment on its Series XIV Notes (8.75% coupon due 2028). The payment covers the period Dec 22, 2025 – Jun 22, 2026 and includes ~$2.9M in interest and ~$18.1M in principal—bringing capital outstanding to ~$67.1M. This is a routine debt service notification with no material news for equity holders; the company is meeting its scheduled obligations as expected.
Actionable Insight
No actionable equity signal. The note payment was already scheduled and the company is current on obligations. Monitor the next quarterly report for any change in leverage or liquidity position.
Key Facts
- Payment of 8th interest installment and 3rd capital installment on Series XIV Notes due 2028
- Total payment: USD 2,937,373.73 interest + USD 18,076,146.03 capital
- Capital outstanding after payment: USD 67,139,970.95
- Notes bear 8.75% annual fixed interest
- Payment starts June 22, 2026 for period Dec 22, 2025 – Jun 22, 2026
Financial Impact
Routine debt service of ~$21M on a $1.4B market cap company — immaterial to equity valuation
Risk Factors
- Argentina macroeconomic / currency risk could pressure IRSA's ability to service USD-denominated debt in future installments
- No new information on refinancing or capital structure changes
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0000933267-26-000039 |
| Document: 0000933267-26-000039-index-headers.html | 0000933267-26-000039 |
| Document: 0000933267-26-000039-index.html | 0000933267-26-000039 |
| Document: 0000933267-26-000039.txt | 0000933267-26-000039 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
2d ago
|
6-K
| $16.69 awaiting T+1 | awaiting T+1 | — | $16.69 (+0.00%) |
|
Jun 10, 2026
4d ago
|
6-K
| $15.50 awaiting T+1 | awaiting T+1 | — | $16.69 (+7.68%) |
|
Jun 5, 2026
9d ago
|
6-K
| $15.35 awaiting T+1 | awaiting T+1 | — | $16.69 (+8.73%) |
|
Jun 3, 2026
11d ago
|
6-K
| $15.30 $15.14 | ▼ −1.05% | ▲ +1.55% | $16.69 (+9.08%) |
|
May 26, 2026
19d ago
|
6-K
| $14.62 $15.03 | ▲ +2.80% | ▲ +2.79% | $16.69 (+14.16%) |
|
May 19, 2026
26d ago
|
6-K
| $13.74 $14.14 | ▲ +2.91% | ▲ +2.72% | $16.69 (+21.47%) |
|
May 12, 2026
4w ago
|
25-NSE
| $1.85 $1.85 | · 0.00% | ▼ −0.58% | $16.69 (+802.16%) |
|
Apr 28, 2026
6w ago
|
6-K
| — | awaiting T+1 | — | — |
US Market Status
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