Obbligazione KPN 5.625% ( XS0454773713 ) in EUR

Emittente KPN
Prezzo di mercato 122.01 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS0454773713 ( in EUR )
Tasso d'interesse 5.625% per anno ( pagato 1 volta l'anno)
Scadenza 30/09/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione KPN XS0454773713 in EUR 5.625%, scaduta


Importo minimo /
Importo totale /
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 EUR, with the ISIN code XS0454773713, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/04/2024100.55%
27/08/2023102.99%
03/08/2023102.99%
10/07/2023102.99%
16/06/2023102.99%
23/05/2023102.99%
29/04/2023102.99%
05/04/2023102.99%
12/03/2023102.99%
17/02/2023102.99%
27/01/2023103.42%
05/01/2023103.47%
14/12/2022104.50%
22/11/2022104.64%
31/10/2022103.95%
11/10/2022104.23%
23/09/2022104.27%
06/09/2022105.82%
20/08/2022107.02%
05/08/2022108.08%
21/07/2022107.64%
05/07/2022107.61%
19/06/2022107.07%
04/06/2022109.23%
20/05/2022109.87%
05/05/2022110.10%
20/04/2022110.90%
05/04/2022111.78%
21/03/2022112.42%
06/03/2022113.52%
18/02/2022113.09%
31/01/2022114.41%
13/01/2022114.99%
26/12/2021115.67%
10/12/2021115.95%
23/11/2021116.34%
08/11/2021116.29%
25/10/2021116.21%
11/10/2021116.49%
27/09/2021116.68%
08/09/2021117.00%
26/08/2021117.24%
13/08/2021117.54%
01/08/2021117.27%
19/07/2021117.50%
05/07/2021117.78%
20/06/2021117.79%
05/06/2021117.32%
18/05/2021117.62%
01/05/2021117.32%
10/04/2021116.12%
23/03/2021118.87%
06/03/2021118.89%
18/02/2021119.34%
03/02/2021119.53%
21/01/2021119.31%
09/01/2021119.38%
29/12/2020118.74%
13/12/2020118.42%
30/11/2020118.20%
15/11/2020118.05%
02/11/2020118.58%
25/10/2020118.41%
17/10/2020118.71%
10/10/2020121.65%
02/10/2020121.32%
24/09/2020121.15%
17/09/2020121.25%
09/09/2020121.07%
01/09/2020120.61%
25/08/2020120.40%
18/08/2020120.64%
11/08/2020120.59%
04/08/2020120.67%
28/07/2020120.54%
21/07/2020120.78%
14/07/2020120.73%
06/07/2020120.79%
29/06/2020120.91%
22/06/2020120.67%
14/06/2020120.71%
09/06/2020120.46%
05/06/2020120.43%
01/06/2020120.49%
28/05/2020120.39%
24/05/2020120.51%
20/05/2020120.30%
17/05/2020120.77%
13/05/2020120.88%
09/05/2020121.18%
06/05/2020119.77%
02/05/2020121.05%
28/04/2020120.64%
24/04/2020120.34%
20/04/2020120.72%
16/04/2020120.27%
13/04/2020119.92%
10/04/2020119.92%
07/04/2020120.59%
03/04/2020120.88%
31/03/2020119.25%
28/03/2020118.79%
25/03/2020119.78%
22/03/2020118.29%
19/03/2020118.18%
16/03/2020119.43%
13/03/2020122.91%
09/03/2020124.71%
05/03/2020124.59%
02/03/2020124.57%
28/02/2020124.73%
25/02/2020124.51%
21/02/2020124.42%
18/02/2020124.56%
15/02/2020124.45%
12/02/2020124.39%
09/02/2020124.54%
06/02/2020124.42%
03/02/2020124.65%
31/01/2020124.65%
28/01/2020124.64%
24/01/2020124.39%
21/01/2020124.10%
18/01/2020124.06%
15/01/2020123.68%
12/01/2020123.82%
09/01/2020124.17%
06/01/2020124.23%
03/01/2020124.28%
31/12/2019123.86%
28/12/2019124.05%
25/12/2019124.17%
23/12/2019124.22%
20/12/2019124.54%
17/12/2019124.23%
15/12/2019124.19%
10/12/2019124.39%
03/12/2019124.19%
27/11/2019124.57%
20/11/2019124.52%
16/11/2019124.59%
12/11/2019124.29%
08/11/2019124.40%
03/11/2019124.38%
30/10/2019124.16%
26/10/2019123.92%
23/10/2019123.98%
19/10/2019123.85%
15/10/2019123.97%
12/10/2019124.05%
09/10/2019124.69%
05/10/2019124.40%
01/10/2019124.42%
26/09/2019124.21%
23/09/2019124.19%
17/09/2019124.14%
12/09/2019124.55%
06/09/2019124.97%
01/09/2019125.43%
27/08/2019125.36%
23/08/2019125.32%
20/08/2019125.38%
16/08/2019124.97%
12/08/2019125.22%
09/08/2019124.81%
06/08/2019124.91%
02/08/2019124.77%
30/07/2019125.07%
27/07/2019124.39%
24/07/2019123.81%
21/07/2019123.29%
18/07/2019125.87%
16/07/2019122.86%
13/07/2019122.61%
11/07/2019122.77%
09/07/2019122.67%
07/07/2019122.71%
04/07/2019122.72%
02/07/2019122.64%
30/06/2019122.43%
28/06/2019122.43%
26/06/2019122.50%
24/06/2019122.65%
22/06/2019122.39%
20/06/2019121.51%
17/06/2019122.12%
10/06/2019121.15%
05/06/2019122.40%
31/05/2019122.24%
27/05/2019122.52%
21/05/2019122.21%
19/05/2019122.40%
17/05/2019122.66%
14/05/2019123.00%
09/05/2019124.12%
24/04/2019121.91%
19/04/2019121.59%
15/04/2019121.65%
12/04/2019121.53%
09/04/2019121.34%
06/04/2019121.33%
03/04/2019121.41%
31/03/2019121.08%
29/03/2019121.95%
27/03/2019122.01%