Pricing | |
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date | 2025-01-20 |
duration | 8.46736 |
price | 80.562 |
yield_to_maturity | 3.47133 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.875 |
currency | EUR |
figi | BBG013CM0VJ1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2406890066 |
issued_amount | 7.0e8 |
issuer_name | KONINKLIJKE KPN NV |
issuer_type | corporate |
maturity_date | 2033-11-15 |
name | KONINKLIJKE KPN NV 0.875% 2033 |
rank | senior unsecured |
ticker | KPN 0.875 11/15/33 GMTN |
Price |
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Yield to Maturity (%) |
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