Pricing | |
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Date | 2025-02-21 |
Duration | 5.64 |
Price | 104.53 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01H74WK14 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2638080452 |
Issued amount | 600,000,000.00 |
Issuer name | KONINKLIJKE KPN NV |
Issuer type | corporate |
Maturity date | 2031-07-03 |
Name | KONINKLIJKE KPN NV 3.875% 2031 |
Rank | senior unsecured |
Ticker | KPN 3.875 07/03/31 GMTN |
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