| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.06648 |
| price | 108.127 |
| yield_to_maturity | 3.74131 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01H9WDD80 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2644240975 |
| issued_amount | 4.0e8 |
| 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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