Obbligazione KPN 8.375% ( US780641AH94 ) in USD

Emittente KPN
Prezzo di mercato refresh price now   144.13 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US780641AH94 ( in USD )
Tasso d'interesse 8.375% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2030



Prospetto opuscolo dell'obbligazione KPN US780641AH94 en USD 8.375%, scadenza 30/09/2030


Importo minimo 1 000 USD
Importo totale 997 909 500 USD
Cusip 780641AH9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 9 giorni )
Descrizione dettagliata KPN è un'azienda di telecomunicazioni olandese che offre servizi di telefonia fissa e mobile, internet e televisione.

The Obbligazione 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 Obbligazione maturity is 30/09/2030

The Obbligazione 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 Obbligazione 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.
DateClean price
07/08/2024100.00%
13/09/2023112.44%
19/08/2023112.84%
26/07/2023116.18%
03/07/2023117.89%
09/06/2023118.34%
16/05/2023117.97%
23/04/2023118.44%
04/04/2023119.68%
17/03/2023118.42%
22/02/2023117.64%
01/02/2023118.24%
11/01/2023115.78%
20/12/2022113.66%
28/11/2022114.13%
05/11/2022109.57%
16/10/2022108.69%
28/09/2022110.80%
11/09/2022115.63%
26/08/2022118.24%
10/08/2022122.64%
26/07/2022119.99%
11/07/2022120.21%
26/06/2022119.90%
11/06/2022123.41%
28/05/2022124.62%
13/05/2022123.40%
28/04/2022126.18%
13/04/2022126.52%
29/03/2022127.80%
15/03/2022130.26%
28/02/2022134.80%
10/02/2022136.25%
26/01/2022139.29%
06/01/2022140.00%
20/12/2021143.54%
03/12/2021140.32%
17/11/2021138.49%
03/11/2021141.24%
20/10/2021140.47%
06/10/2021139.06%
19/09/2021140.30%
01/09/2021142.74%
20/08/2021144.13%