| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.72735 |
| price | 103.535 |
| yield_to_maturity | 3.25894 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01H74WK14 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2638080452 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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