Tuesday, 24 Jan 2017 00:38

UnitymediaHess 4,625% 15/02/2026 Rule 144A

XS1334248579

TypeBond, Fixed rate
ISIN codeXS1334248579
Trading codeXS1334248579
Listing07/01/2016
Final maturity15/02/2026
Amount issued41 500 000 EUR
Redemption price-
Issuer(s)UNITYMEDIA NRW GMBH
 AACHENER STRASSE 746-750 D-50933 KÖLN
 GERMANY
 -
Prospectus07/01/2016
Close on 23/01/2017106.997 i %
Month Low105.707
Month High107.177
Year Low105.707
Year High107.177

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