Sunday, 26 Mar 2017 05:52

UnitymediaHess 5,75% 15/01/2023

XS0862322947

TypeBond, Fixed rate
ISIN codeXS0862322947
Trading codeXS0862322947
Listing14/12/2012
Final maturity15/01/2023
Amount issued472 500 000 EUR
Redemption price100%
Issuer(s)UNITYMEDIA NRW GMBH
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus14/12/2012
Publication10/12/2015
Publication27/02/2015
Close on 24/03/2017105.764 i %
Month Low105.764
Month High106.846
Year Low105.764
Year High107.75

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