Thursday, 19 Jan 2017 18:42

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 19/01/2017107.058 i %
Month Low105.873
Month High107.065
Year Low105.873
Year High107.065

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