Obbligazione KPN 0.875% ( XS2229470146 ) in EUR

Emittente KPN
Prezzo di mercato 99.20 EUR  ▼ 
Paese  Paesi Bassi
Codice isin  XS2229470146 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 14/12/2032 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione KPN XS2229470146 in EUR 0.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
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 XS2229470146, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/12/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/01/202480.15%
16/08/202397.31%
23/07/202397.31%
29/06/202397.31%
05/06/202397.31%
12/05/202397.31%
18/04/202397.31%
25/03/202397.31%
01/03/202397.31%
06/02/202397.31%
14/01/202397.31%
22/12/202297.31%
29/11/202297.31%
06/11/202297.31%
16/10/202297.31%
25/09/202297.31%
04/09/202297.31%
14/08/202297.31%
24/07/202297.31%
03/07/202297.31%
12/06/202297.31%
22/05/202297.31%
01/05/202297.31%
10/04/202297.31%
20/03/202297.31%
27/02/202297.31%
06/02/202297.31%
16/01/202297.31%
28/12/202198.99%
12/12/2021100.09%
25/11/202198.54%
10/11/202199.94%
27/10/202198.82%
13/10/202198.72%
30/09/202199.73%
10/09/2021100.86%
27/08/2021101.73%
14/08/2021102.41%
02/08/2021102.27%
21/07/2021101.22%
08/07/2021100.77%
23/06/202199.37%
08/06/202199.57%
21/05/202198.70%
04/05/2021100.01%
14/04/202199.79%
28/03/2021100.20%
11/03/2021100.20%
23/02/2021100.27%
07/02/2021101.14%
25/01/2021102.23%
13/01/2021102.44%
02/01/202199.84%
17/12/2020101.53%
05/12/2020101.14%
23/11/2020101.06%
07/11/2020101.42%
28/10/2020101.17%
20/10/2020101.24%
12/10/2020100.63%
04/10/2020100.45%
26/09/202099.64%
18/09/202099.85%
10/09/202099.20%