Monday, 27 Mar 2017 01:56

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 24/03/2017107.563 i %
Month Low106.554
Month High109.077
Year Low105.707
Year High109.077

For a better version of the chart, please download the Flash plug in