Friday, 24 Mar 2017 03:35

UnitymediaHess 5,5% 15/09/2022

XS0827991760

TypeBond, Fixed rate
ISIN codeXS0827991760
Trading codeXS0827991760
Listing15/10/2012
Final maturity15/09/2022
Amount issued574 670 000 EUR
Redemption price100%
Issuer(s)UNITYMEDIA NRW GMBH
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus15/10/2012
Publication09/12/2015
Publication26/02/2015
Close on 23/03/2017104.507 i %
Month Low104.507
Month High105.215
Year Low104.507
Year High105.944

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