Master data

3,75% Unitymedia GmbH (2027)
Code number
A14J4A
ISIN
XS1199438174
Issuer
Unitymedia GmbH
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2027
 

Price data

Last
%106.410
Change
%-0.02
Change in %
%
-0.019
Date
17/09/2019
Time
09:02:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%106.410
Previous day
%106.430
High
%106.410
Low
%106.410
52 weeks high
%106.590
52 weeks low
%101.290
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Volume
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3,75% Unitymedia GmbH (2027)
Analysis
 
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