Bond KPN 5% ( XS0707430947 ) in GBP

Issuer KPN
Market price refresh price now   112.39 %  ▲ 
Country  Netherlands
ISIN code  XS0707430947 ( in GBP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 17/11/2026



Prospectus brochure of the bond KPN XS0707430947 en GBP 5%, maturity 17/11/2026


Minimal amount /
Total amount /
Next Coupon 18/11/2026 ( In 57 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 XS0707430947, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/11/2026
DateClean price
05/04/2026100.05%
23/01/202697.20%
21/11/202597.13%
25/09/202597.00%
04/08/2025100.67%
06/06/2025100.53%
24/03/2025100.09%
23/01/2025100.19%
30/11/2024100.20%
08/10/2024100.55%
21/08/2024100.49%
07/08/2024100.00%
19/02/202499.83%
19/08/2023100.15%
26/07/2023100.15%
02/07/2023100.15%
08/06/2023100.15%
15/05/2023100.15%
21/04/2023100.15%
28/03/2023100.15%
04/03/2023100.15%
09/02/2023100.15%
17/01/2023100.15%
25/12/2022100.15%
02/12/2022100.15%
10/11/202298.80%
21/10/202294.18%
02/10/202292.31%
15/09/202299.10%
29/08/2022100.10%
13/08/2022103.60%
28/07/2022104.63%
13/07/2022103.67%
27/06/2022103.23%
12/06/2022103.41%
29/05/2022106.01%
13/05/2022106.46%
28/04/2022105.83%
13/04/2022106.41%
28/03/2022107.23%
14/03/2022107.17%
27/02/2022108.39%
08/02/2022108.07%
24/01/2022111.78%
05/01/2022112.48%
19/12/2021113.90%
02/12/2021113.54%
16/11/2021113.66%
02/11/2021113.20%
19/10/2021112.82%
06/10/2021113.47%
20/09/2021115.11%
03/09/2021115.62%
21/08/2021115.90%
09/08/2021115.61%
28/07/2021115.45%
16/07/2021115.09%
03/07/2021115.31%
19/06/2021115.04%
04/06/2021112.65%
17/05/2021112.13%
29/04/2021112.39%