Bond Data: XS0707430947

KONINKLIJKE KPN NV 5.0% 2026

Pricing
Date 2025-01-08
Duration 1.81
Price 99.97
Yield to maturity 5.02
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.00
Currency GBP
FIGI BBG002803RY6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS0707430947
Issued amount 400,000,000.00
Issuer name KONINKLIJKE KPN NV
Issuer type corporate
Maturity date 2026-11-18
Name KONINKLIJKE KPN NV 5.0% 2026
Rank senior unsecured
Ticker KPN 5 11/18/26 GMTN
Price
Yield to Maturity (%)
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