Pricing | |
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Date | 2024-09-25 |
Duration | 0.01 |
Price | 100.01 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.63 |
Currency | EUR |
FIGI | BBG0000HZ7D3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS0454773713 |
Issued amount | 700,000,000.00 |
Issuer name | KONINKLIJKE KPN NV |
Issuer type | corporate |
Maturity date | 2024-09-30 |
Name | KONINKLIJKE KPN NV 5.625% 2024 |
Rank | senior unsecured |
Ticker | KPN 5.625 09/30/24 GMTN |
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