| Pricing | |
|---|---|
| Date | 2026-04-30 |
| Duration | 6.87 |
| Price | 97.33 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG02040FNC2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3296851796 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA |
| Issuer type | Corporate |
| Maturity date | 2034-02-17 |
| Name | AEROPORTI DI ROMA SPA IN FORMA ABBREVIATA ADR SPA 3.625% 2034 |
| Rank | Senior unsecured |
| Ticker | ADRIT 3.625 02/17/34 EMTN |
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