Anleihe (Unternehmen) • Italien

Aeroporti di Roma S.p.A. EO-Med.-Term Notes 2020(28/29)

WKN
ISIN
Emittent
Aeroporti di Roma S.p.A.
WKN
Emittent
Aeroporti di Roma S.p.A.
ISIN

95,839 %
+0,082 %+0,09 %
Geld ·
94,310 %
(3.000.000 Nom.)
Brief ·
97,368 %
(300.000 Nom.)

Kupon
1,625
Rendite bis Fälligkeit
2,833
Zinstyp
Fest
Währung
EUR
Fälligkeit
02.02.2029
Nominal
1.000,00

Kursentwicklung von Aeroporti di Roma S.p.A. EO-Med.-Term Notes 2020(28/29)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-31 00:00:00 to 2025-06-01 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-29 18:02:33 to 2025-05-29 18:02:33.
    The chart has 1 Y axis displaying values. Data ranges from 95.757 to 95.757.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Aeroporti di Roma S.p.A. EO-Med.-Term Notes 2020(28/29)

Kupon-DatenEinstellungen
Kupon1,625 %
Erstes Kupondatum02.02.2022
Letztes Kupondatum02.02.2029
Nächster Zinstermin02.02.2026
RenditeEinstellungen
Laufende Verzinsung
1,696 %
Effektive Rendite bis Fälligkeit2,833 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs95,839 %
Kursdatum30.05.2025
Stückzinsen0,539 %
Duration3,568 Jahre
Modifizierte Duration3,470 %
Konvexität15,058
Zinselastizität0,098

Stammdaten zu Aeroporti di Roma S.p.A. EO-Med.-Term Notes 2020(28/29)

  • Emittent
    Aeroporti di Roma S.p.A.
  • Land des Emittenten
    Italien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    02.02.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    02.12.2020
  • Emissionsvolumen
    300.000.000,00
  • Emissionspreis
    99,67 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Aeroporti di Roma S.p.A. EO-Med.-Term Notes 2020(28/29)

Anlagethemen