Bond Data: XS0707430947 | KONINKLIJKE KPN NV 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.58 |
| Price | 100.23 |
| Yield to maturity | 4.83 |
| 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 (%) |
|---|
|
|
More data is available via our
API