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Aeroporti di Roma, 4.875% 10jul2033, EUR (5) (FIGI RegS BBG01H9WDD80, XS2644240975, WKN A3LKV7)

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International bonds, Sustainability Linked Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    463,540,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2644240975
  • Common Code RegS
    264424097
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01H9WDD80
  • Ticker
    ADRIT 4.875 07/10/33 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.
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  • 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
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    463,540,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2644240975
  • Cbonds ID
    1489077
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    264424097
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01H9WDD80
  • WKN RegS
    A3LKV7
  • Ticker
    ADRIT 4.875 07/10/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Sustainability Linked Bonds
  • Amortization
  • Callable
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  • Convertible
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  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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