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 (%) |
---|
|