Bond Data: XS2644240975 | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 4.875% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.82 |
| Price | 106.57 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01H9WDD80 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2644240975 |
| Issued amount | 400,000,000.00 |
| Issuer name | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA |
| Issuer type | corporate |
| Maturity date | 2033-07-10 |
| Name | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 4.875% 2033 |
| Rank | senior unsecured |
| Ticker | ADRIT 4.875 07/10/33 EMTN |
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