Monday, 27 Mar 2017 06:58

UnitymediaHess 5,625% 15/04/2023

XS0918739318

TypeBond, Fixed rate
ISIN codeXS0918739318
Trading codeXS0918739318
Listing18/04/2013
Final maturity15/04/2023
Amount issued281 425 000 EUR
Redemption price100%
Issuer(s)UNITYMEDIA NRW GMBH
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus17/04/2013
Publication10/12/2015
Publication27/02/2015
Close on 24/03/2017106.427 i %
Month Low106.427
Month High107.804
Year Low106.427
Year High107.824

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