Terrapin

AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 1.625% 2027 (XS1627947440)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 1.27
Price 98.92
Yield to maturity 2.49
Reference
Asset class Medium-term note
Country Italy
Coupon 1.625
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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