Monday, 27 Mar 2017 10:44

UnitymediaHess 4,625% 15/02/2026 Reg S

XS1334248223

TypeBond, Fixed rate
ISIN codeXS1334248223
Trading codeXS1334248223
Listing07/01/2016
Final maturity15/02/2026
Amount issued378 500 000 EUR
Redemption price-
Issuer(s)UNITYMEDIA NRW GMBH
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus07/01/2016
Close on 24/03/2017107.589 i %
Month Low106.719
Month High109.028
Year Low105.873
Year High109.028

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