Tuesday, 28 Mar 2017 10:31

UnitymediaHess 5,75% 15/01/2023

XS0862322350

TypeBond, Fixed rate
ISIN codeXS0862322350
Trading codeXS0862322350
Listing14/12/2012
Final maturity15/01/2023
Amount issued27 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 27/03/2017105.838 i %
Month Low105.838
Month High106.951
Year Low105.838
Year High107.934

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