Bond Aeroporti di Roma S.p.A 1.75% ( XS2337326727 ) in EUR

Issuer Aeroporti di Roma S.p.A
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS2337326727 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 07/30/2031 - 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 XS2337326727, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/30/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/03/202486.91%
08/25/202379.14%
08/01/202379.14%
07/08/202379.14%
06/14/202379.14%
05/21/202379.14%
04/27/202379.14%
04/03/202379.14%
03/10/202379.14%
02/16/202379.77%
01/26/202378.39%
01/04/202374.39%
12/12/202276.04%
11/21/202273.67%
10/30/202272.03%
10/10/202270.90%
09/23/202272.58%
09/06/202274.97%
08/20/202278.09%
08/04/202278.26%
07/19/202277.36%
07/04/202274.59%
06/19/202275.07%
06/05/202279.72%
05/21/202282.06%
05/05/202283.76%
04/20/202286.35%
04/04/202287.43%
03/20/202289.73%
03/06/202292.84%
02/18/202294.20%
01/31/202299.09%
01/13/2022100.70%
12/26/2021102.84%
12/10/2021103.53%
11/23/2021103.23%
11/09/2021103.30%
10/26/2021101.93%
10/12/2021102.27%
09/28/2021103.92%
09/08/2021104.77%
08/25/2021106.36%
08/13/2021106.38%
07/31/2021106.34%
07/19/2021105.40%
07/05/2021104.41%