Sunday, 26 Mar 2017 06:04

UnitymediaHess 5,125% 21/01/2023

XS0877974062

TypeBond, Fixed rate
ISIN codeXS0877974062
Trading codeXS0877974062
Listing21/01/2013
Final maturity21/01/2023
Amount issued420 932 000 EUR
Redemption price100%
Issuer(s)UNITYMEDIA NRW GMBH
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus21/01/2013
Publication10/12/2015
Publication27/02/2015
Close on 24/03/2017104.825 i %
Month Low104.802
Month High106.022
Year Low104.802
Year High106.383

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