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Aeroporti di Roma, 3.25% 20feb2021, EUR (FIGI BBG005NSP7R9, XS1004236185, WKN A1ZAYM)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,001,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    400,001,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1004236185
  • Common Code
    100423618
  • CFI
    DTFNGB
  • FIGI
    BBG005NSP7R9
  • SEDOL
    BH57ZM1
  • Ticker
    ADRIT 3.25 02/20/21 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
    600,000,000 EUR
  • Outstanding amount
    400,001,000 EUR
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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/02/2026 New issue: Aeroporti di Roma issued international bonds (XS3296851796) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2034
30/04/2025 New issue: Aeroporti di Roma issued international bonds (XS3067397789) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2032
28/04/2025 Upcoming Issue: Aeroporti di Roma
04/07/2023 New issue: Issuer Aeroporti di Roma issued international bonds (XS2644240975) with the coupon rate of 4.875% in the amount of EUR 400 mln maturing in 2033
23/04/2021 New bond issue: Aeroporti di Roma issued international bonds (XS2337326727) for EUR 500.0m maturing in 2031
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1004236185
  • Cbonds ID
    59803
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    100423618
  • CFI
    DTFNGB
  • FIGI
    BBG005NSP7R9
  • WKN
    A1ZAYM
  • SEDOL
    BH57ZM1
  • Ticker
    ADRIT 3.25 02/20/21 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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
  • 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
  • Trace-eligible
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Restructuring

***

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