Bond Data: XS3067397789 | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 3.625% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.17 |
| Price | 100.76 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01TR26DD2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3067397789 |
| Issued amount | 750,000,000.00 |
| Issuer name | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA |
| Issuer type | Corporate |
| Maturity date | 2032-06-15 |
| Name | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 3.625% 2032 |
| Rank | Senior unsecured |
| Ticker | ADRIT 3.625 06/15/32 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API