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International bonds: Aeroporti di Roma, 1.625% 8jun2027, EUR (XS1627947440)

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Senior Unsecured

Status
Outstanding
Amount
432,821,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    432,821,000 EUR
  • USD equivalent
    468,649,922.38 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1627947440
  • Common Code
    162794744
  • CFI
    DTFNGB
  • FIGI
    BBG00GSQM216
  • SEDOL
    BF0P3J9
  • Ticker
    ADRIT 1.625 06/08/27 EMTN

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Issue information

Profile
Aeroporti di Roma S.p.A., together with its subsidiaries, is engaged in the construction and management of airports, as well as in activities connected with or complementary to air traffic in Italy. The company operates and manages ...
Aeroporti di Roma S.p.A., together with its subsidiaries, is engaged in the construction and management of airports, as well as in activities connected with or complementary to air traffic in Italy. The company operates and manages two airports in Rome, including Leonardo da Vinci at Fiumicino, and G.B. Pastine at Ciampino. It provides airport engineering services, including design, works supervision, and technical consultancy services. The company also offers assistance services to passengers with reduced mobility in Fiumicino and Ciampino airports. In addition, it creates and manages the telecommunication systems in the Roman airport system; offers airport security services, such as passenger control services, carry-on luggage, checked baggage, and goods and express courier parcels; offers on-demand services comprising surveillance of the airport perimeter; and manages the car parks, as well as manages duty free and duty paid outlets. Further, the company manages advertising spaces and refreshment facilities; and provides vehicle maintenance services. The company was formerly known as Leonardo SpA and changed its name to Aeroporti di Roma S.p.A. in May 2001. The company was founded in 1974 and is based in Rome, Italy. Aeroporti di Roma S.p.A. is a subsidiary of Gemina SpA.
  • Borrower
    Go to the issuer page
    Aeroporti di Roma
  • Full borrower / issuer name
    Aeroporti di Roma
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    432,821,000 EUR
  • Outstanding face value amount
    432,821,000 EUR
  • USD equivalent
    468,649,922 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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stocks

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes; Refinancing
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1627947440
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162794744
  • CFI
    DTFNGB
  • FIGI
    BBG00GSQM216
  • WKN
    A19JQH
  • SEDOL
    BF0P3J9
  • Ticker
    ADRIT 1.625 06/08/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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