Bond Data: XS1627947440

AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 1.625% 2027

Pricing
Date 2025-01-30
Duration 2.30
Price 97.43
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Italy
Coupon 1.63
Currency EUR
FIGI BBG00GSQM216
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1627947440
Issued amount 500,000,000.00
Issuer name AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA
Issuer type corporate
Maturity date 2027-06-08
Name AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 1.625% 2027
Rank senior unsecured
Ticker ADRIT 1.625 06/08/27 EMTN
Price
Yield to Maturity (%)
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