Saturday, 25 Mar 2017 14:58

UnitymediaHess 5% 15/01/2025

US913364AD74

TypeBond, Fixed rate
ISIN codeUS913364AD74
Trading codeUS913364AD74
Listing17/12/2014
Final maturity15/01/2025
Amount issued531 995 000 USD
Redemption price100%
Issuer(s)UNITYMEDIA NRW GMBH
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus17/12/2014
Close on 24/03/2017101.469 i %
Month Low101.247
Month High103.303
Year Low100.241
Year High103.303

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