Sunday, 22 Jan 2017 13:28

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 HESSEN GMBH & CO. KG
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus21/01/2013
Publication10/12/2015
Publication27/02/2015
Close on 20/01/2017106.095 i %
Month Low106.095
Month High106.383
Year Low106.095
Year High106.383

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