ADRIT 1.625% 02 Feb 2029 (EUR)

Bond Summary

ISIN: XS2265521620. Issued by AEROPORTI DI ROMA SPA. Currency: EUR. Mid Price: 95.949. Mid Yield: 3.371%. Maturity: 2029-02-02. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADRIT 1.625% 02 Feb 2029 (EUR)
MetricValue
ISINXS2265521620
IssuerAEROPORTI DI ROMA SPA
CurrencyEUR
Coupon1.625%
Maturity02 February 2029
Mid Price (Clean)95.949
Mid Yield3.371%

Frequently Asked Questions

What is the ISIN of ADRIT 1.625% 02 Feb 2029 (EUR)?

The ISIN is XS2265521620.

What is the current yield?

The mid yield is 3.371%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.949 EUR.

Who issued this bond?

This bond was issued by AEROPORTI DI ROMA SPA.