Bond KPN 8.375% ( US780641AG12 ) in USD

Issuer KPN
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  US780641AG12 ( in USD )
Interest rate 8.375% per year ( payment 2 times a year)
Maturity 01/10/2030



Prospectus brochure of the bond KPN US780641AG12 en USD 8.375%, maturity 01/10/2030


Minimal amount /
Total amount /
Cusip 780641AG1
Next Coupon 01/10/2026 ( In 9 days )
Detailed description KPN is a Dutch telecommunications company providing fixed and mobile telephony, internet, and television services in the Netherlands and parts of Germany.

KPN's USD-denominated bond (ISIN: US780641AG12), maturing October 1, 2030, currently trades at 100% of par value, offering an 8.375% coupon rate with semi-annual payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%