Bond KPN 5.75% ( XS0451790280 ) in GBP

Issuer KPN
Market price refresh price now   100.00 %  ▼ 
Country  Netherlands
ISIN code  XS0451790280 ( in GBP )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 17/09/2029



Prospectus brochure of the bond KPN XS0451790280 en GBP 5.75%, maturity 17/09/2029


Minimal amount 50 000 GBP
Total amount 850 000 000 GBP
Next Coupon 17/09/2027 ( In 360 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.

The Bond issued by KPN ( Netherlands ) , in GBP, with the ISIN code XS0451790280, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/09/2029
DateClean price
01/05/2026102.25%
17/02/2026105.05%
17/12/2025104.32%
17/10/2025104.67%
29/08/2025103.75%
03/07/2025104.44%
22/04/2025102.02%
10/02/2025104.00%
31/12/2024102.63%
28/10/2024103.22%
08/09/2024104.10%
07/08/2024100.00%
11/05/2024103.85%
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%