Bond KPN 0.625% ( XS1485532896 ) in EUR

Issuer KPN
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1485532896 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 09/04/2025 - Bond has expired



Prospectus brochure of the bond KPN XS1485532896 in EUR 0.625%, expired


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Total amount /
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 EUR, with the ISIN code XS1485532896, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/04/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/04/202497.01%
25/08/202397.11%
01/08/202397.11%
08/07/202397.11%
14/06/202397.11%
21/05/202397.11%
27/04/202397.11%
03/04/202397.11%
10/03/202397.11%
15/02/202397.11%
23/01/202397.11%
31/12/202297.11%
08/12/202297.11%
15/11/202297.11%
23/10/202297.11%
02/10/202297.11%
11/09/202297.11%
21/08/202297.11%
31/07/202297.11%
15/07/202296.70%
30/06/202295.56%
15/06/202294.58%
01/06/202296.80%
16/05/202297.47%
01/05/202297.32%
16/04/202297.99%
01/04/202298.33%
18/03/202298.99%
04/03/2022100.02%
16/02/202299.81%
29/01/2022101.06%
10/01/2022101.23%
24/12/2021101.76%
07/12/2021101.73%
21/11/2021101.85%
07/11/2021102.21%
24/10/2021101.82%
10/10/2021102.16%
26/09/2021102.25%
07/09/2021102.26%
24/08/2021102.62%
12/08/2021102.63%
31/07/2021102.71%
19/07/2021102.34%
06/07/2021102.15%
22/06/2021101.91%
08/06/2021101.83%
20/05/2021101.49%
03/05/2021101.62%
13/04/2021101.19%
27/03/2021102.08%
11/03/2021101.92%
23/02/2021102.06%
08/02/2021102.30%
26/01/2021102.02%
11/01/2021100.00%