Bond Data: XS1485532896 | KONINKLIJKE KPN NV 0.625% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.02 |
Price | 99.98 |
Yield to maturity | 1.98 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00DQC2227 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1485532896 |
Issued amount | 625,000,000.00 |
Issuer name | KONINKLIJKE KPN NV |
Issuer type | corporate |
Maturity date | 2025-04-09 |
Name | KONINKLIJKE KPN NV 0.625% 2025 |
Rank | senior unsecured |
Ticker | KPN 0.625 04/09/25 GMTN |
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