| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 4.66059 |
| price | 116.008 |
| yield_to_maturity | 5.18179 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 8.375 |
| currency | USD |
| figi | BBG000064377 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US780641AH94 |
| issued_amount | 9.919145e8 |
| issuer_name | KONINKLIJKE KPN NV |
| issuer_type | corporate |
| maturity_date | 2030-10-01 |
| name | KONINKLIJKE KPN NV 8.375% 2030 |
| rank | senior unsecured |
| ticker | KPN 8.375 10/01/30 |
| Price |
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| Yield to Maturity (%) |
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