Bond Data: XS2337326727

AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 1.75% 2031

Pricing
Date 2025-02-21
Duration 6.06
Price 90.27
Yield to maturity 3.46
Reference
Asset class medium-term note
Country Italy
Coupon 1.75
Currency EUR
FIGI BBG0107S0918
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2337326727
Issued amount 500,000,000.00
Issuer name AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA
Issuer type corporate
Maturity date 2031-07-30
Name AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 1.75% 2031
Rank senior unsecured
Ticker ADRIT 1.75 07/30/31 EMTN
Price
Yield to Maturity (%)
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