Bond Aeroporti di Roma S.p.A 1.625% ( XS1627947440 ) in EUR

Issuer Aeroporti di Roma S.p.A
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS1627947440 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 06/08/2027 - Bond has expired
Minimal amount /
Total amount /
Detailed description Aeroporti di Roma S.p.A. is the company that manages and operates the major airports serving Rome, Italy, including Leonardo da Vinci?Fiumicino Airport (FCO) and Rome Ciampino Airport (CIA).

The Bond issued by Aeroporti di Roma S.p.A ( Italy ) , in EUR, with the ISIN code XS1627947440, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/08/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/06/202494.73%
08/20/202393.73%
07/27/202393.73%
07/03/202393.73%
06/09/202393.73%
05/16/202393.73%
04/22/202393.73%
03/29/202393.73%
03/05/202393.73%
02/10/202393.73%
01/21/202390.67%
12/31/202287.21%
12/09/202290.86%
11/17/202288.63%
10/26/202286.23%
10/07/202286.99%
09/19/202288.03%
09/03/202288.90%
08/18/202291.16%
08/03/202292.38%
07/19/202289.66%
07/04/202290.20%
06/18/202287.69%
06/04/202291.74%
05/21/202292.53%
05/05/202293.71%
04/20/202295.75%
04/04/202297.94%
03/20/202298.36%
03/05/2022100.28%
02/17/202299.53%
01/30/2022102.26%
01/11/2022102.61%
12/25/2021103.34%
12/08/2021103.87%
11/21/2021101.49%
11/07/2021101.49%
10/25/2021101.49%
10/11/2021101.49%
09/26/2021101.49%
09/07/2021101.49%
08/24/2021101.49%
08/12/2021101.49%
07/31/2021101.49%
07/18/2021101.49%
07/05/2021101.49%