Bond KPN 8.375% ( US780641AH94 ) in USD

KPN

144.13 % ▲

Netherlands

US780641AH94 ( in USD )

8.375% per year ( payment 2 times a year)

30/09/2030

Prospectus brochure of the bond KPN US780641AH94 en USD 8.375%, maturity 30/09/2030

1 000 USD

997 909 500 USD

780641AH9

BBB ( Lower medium grade - Investment-grade )

Baa3 ( Lower medium grade - Investment-grade )

01/10/2026 ( In 9 days )

KPN is a Dutch telecommunications company providing fixed and mobile telephony, internet, and television services in the Netherlands and parts of Germany.

The Bond issued by KPN ( Netherlands ) , in USD, with the ISIN code US780641AH94, pays a coupon of 8.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2030

The Bond issued by KPN ( Netherlands ) , in USD, with the ISIN code US780641AH94, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by KPN ( Netherlands ) , in USD, with the ISIN code US780641AH94, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
13/09/2023	112.44%
19/08/2023	112.84%
26/07/2023	116.18%
03/07/2023	117.89%
09/06/2023	118.34%
16/05/2023	117.97%
23/04/2023	118.44%
04/04/2023	119.68%
17/03/2023	118.42%
22/02/2023	117.64%
01/02/2023	118.24%
11/01/2023	115.78%
20/12/2022	113.66%
28/11/2022	114.13%
05/11/2022	109.57%
16/10/2022	108.69%
28/09/2022	110.80%
11/09/2022	115.63%
26/08/2022	118.24%
10/08/2022	122.64%
26/07/2022	119.99%
11/07/2022	120.21%
26/06/2022	119.90%
11/06/2022	123.41%
28/05/2022	124.62%
13/05/2022	123.40%
28/04/2022	126.18%
13/04/2022	126.52%
29/03/2022	127.80%
15/03/2022	130.26%
28/02/2022	134.80%
10/02/2022	136.25%
26/01/2022	139.29%
06/01/2022	140.00%
20/12/2021	143.54%
03/12/2021	140.32%
17/11/2021	138.49%
03/11/2021	141.24%
20/10/2021	140.47%
06/10/2021	139.06%
19/09/2021	140.30%
01/09/2021	142.74%
20/08/2021	144.13%