Tuesday, 28 Mar 2017 20:13

UnitymediaHess 5,5% 15/09/2022

XS0827992149

TypeBond, Fixed rate
ISIN codeXS0827992149
Trading codeXS0827992149
Listing15/10/2012
Final maturity15/09/2022
Amount issued75 330 000 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 28/03/2017104.474 i %
Month Low104.456
Month High105.253
Year Low104.456
Year High106.127

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