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Obbligazione KPN 6% ( XS2486270858 ) in EUR

Emittente	KPN
Prezzo di mercato	98.25 EUR  ▼
Paese	Paesi Bassi
Codice isin	XS2486270858 ( in EUR )
Tasso d'interesse	6% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione KPN XS2486270858 en EUR 6%, scadenza perpetue
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	21/12/2026 ( In 90 giorni )
Descrizione dettagliata	KPN è un'azienda di telecomunicazioni olandese che offre servizi di telefonia fissa e mobile, internet e televisione. Le 28 settembre 2023, KPN ha emesso un'obbligazione perpetua in EUR con codice ISIN XS2486270858, al prezzo del 100%, rendimento del 6%, dimensione totale di emissione di ?500.000.000 e taglio minimo di ?100.000, pagamenti di cedola annuali.
Date Clean price 07/08/2024 100.00% 06/04/2024 106.40% 05/04/2024 105.16% 04/04/2024 105.58% 03/04/2024 105.38% 02/04/2024 105.48% 01/04/2024 105.48% 31/03/2024 105.48% 30/03/2024 105.48% 29/03/2024 105.48% 28/03/2024 105.41% 27/03/2024 105.41% 26/03/2024 105.33% 25/03/2024 105.33% 24/03/2024 105.33% 23/03/2024 105.33% 22/03/2024 105.25% 21/03/2024 105.17% 20/03/2024 105.09% 19/03/2024 105.27% 18/03/2024 104.94% 17/03/2024 104.22% 16/03/2024 104.22% 15/03/2024 105.02% 14/03/2024 104.71% 13/03/2024 105.03% 12/03/2024 104.83% 11/03/2024 105.02% 10/03/2024 105.02% 09/03/2024 105.02% 08/03/2024 104.35% 07/03/2024 104.27% 06/03/2024 105.07% 05/03/2024 104.88% 04/03/2024 104.88% 03/03/2024 105.28% 02/03/2024 105.28% 01/03/2024 104.38% 29/02/2024 105.28% 28/02/2024 105.28% 26/02/2024 105.28% 25/02/2024 105.28% 24/02/2024 105.28% 23/02/2024 105.28% 22/02/2024 105.28% 21/02/2024 104.88% 20/02/2024 104.98% 19/02/2024 105.28% 18/02/2024 105.28% 17/02/2024 105.28% 16/02/2024 105.25% 15/02/2024 104.50% 14/02/2024 104.74% 13/02/2024 105.81% 12/02/2024 104.47% 11/02/2024 105.28% 10/02/2024 105.28% 09/02/2024 105.34% 08/02/2024 104.89% 07/02/2024 104.84% 06/02/2024 105.59% 05/02/2024 105.59% 03/02/2024 105.59% 02/02/2024 105.59% 01/02/2024 105.38% 31/01/2024 105.90% 30/01/2024 105.54% 29/01/2024 105.22% 28/01/2024 105.12% 27/01/2024 105.12% 26/01/2024 105.12% 25/01/2024 104.71% 24/01/2024 105.12% 23/01/2024 105.38% 22/01/2024 105.00% 21/01/2024 104.72% 20/01/2024 104.72% 19/01/2024 104.54% 18/01/2024 104.47% 17/01/2024 104.99% 16/01/2024 104.37% 15/01/2024 104.88% 14/01/2024 104.72% 13/01/2024 104.72% 12/01/2024 103.94% 11/01/2024 104.50% 10/01/2024 104.50% 09/01/2024 104.12% 08/01/2024 103.88% 07/01/2024 103.88% 06/01/2024 103.88% 05/01/2024 104.12% 04/01/2024 103.50% 03/01/2024 104.12% 02/01/2024 103.55% 01/01/2024 103.55% 31/12/2023 103.55% 29/12/2023 103.55% 28/12/2023 104.12% 27/12/2023 104.12% 26/12/2023 104.12% 25/12/2023 104.12% 24/12/2023 104.12% 23/12/2023 104.12% 22/12/2023 103.51% 21/12/2023 103.74% 20/12/2023 104.27% 19/12/2023 103.67% 18/12/2023 103.43% 17/12/2023 104.12% 16/12/2023 104.12% 15/12/2023 103.88% 14/12/2023 104.03% 13/12/2023 103.64% 12/12/2023 103.40% 11/12/2023 103.64% 10/12/2023 103.64% 09/12/2023 103.64% 07/12/2023 103.36% 06/12/2023 103.50% 05/12/2023 103.38% 04/12/2023 103.06% 03/12/2023 102.83% 02/12/2023 102.83% 01/12/2023 102.50% 30/11/2023 103.00% 29/11/2023 102.75% 28/11/2023 102.69% 26/11/2023 102.18% 25/11/2023 102.18% 23/11/2023 102.18% 22/11/2023 102.38% 21/11/2023 102.25% 20/11/2023 102.05% 19/11/2023 102.05% 18/11/2023 102.05% 16/11/2023 101.71% 15/11/2023 101.79% 14/11/2023 101.63% 13/11/2023 101.50% 12/11/2023 101.51% 11/11/2023 101.51% 10/11/2023 101.82% 09/11/2023 101.48% 08/11/2023 101.44% 07/11/2023 101.38% 06/11/2023 101.51% 05/11/2023 101.51% 04/11/2023 101.51% 03/11/2023 101.32% 02/11/2023 100.97% 01/11/2023 101.26% 31/10/2023 100.90% 30/10/2023 100.80% 29/10/2023 101.42% 28/10/2023 101.42% 24/10/2023 100.40% 23/10/2023 101.54% 22/10/2023 101.54% 21/10/2023 101.54% 20/10/2023 101.64% 19/10/2023 101.68% 17/10/2023 101.68% 16/10/2023 101.50% 15/10/2023 101.68% 14/10/2023 101.68% 13/10/2023 101.38% 12/10/2023 101.58% 11/10/2023 101.75% 10/10/2023 101.13% 09/10/2023 101.13% 08/10/2023 101.13% 07/10/2023 101.13% 06/10/2023 101.25% 05/10/2023 101.25% 04/10/2023 101.25% 03/10/2023 101.50% 02/10/2023 101.50% 01/10/2023 101.38% 30/09/2023 101.38% 29/09/2023 101.38% 28/09/2023 101.88% 27/09/2023 101.88% 26/09/2023 101.88% 25/09/2023 101.88% 24/09/2023 100.44% 23/09/2023 100.44% 22/09/2023 102.13% 20/09/2023 101.88% 19/09/2023 101.88% 18/09/2023 101.88% 17/09/2023 100.56% 16/09/2023 100.56% 15/09/2023 102.13% 14/09/2023 102.13% 13/09/2023 101.88% 12/09/2023 101.88% 11/09/2023 101.88% 10/09/2023 101.29% 09/09/2023 101.29% 08/09/2023 101.88% 07/09/2023 102.00% 06/09/2023 102.25% 29/08/2023 100.47% 28/08/2023 100.46% 27/08/2023 100.46% 26/08/2023 100.46% 24/08/2023 101.39% 23/08/2023 100.25% 21/08/2023 101.62% 20/08/2023 100.28% 19/08/2023 100.28% 18/08/2023 101.28% 17/08/2023 101.92% 16/08/2023 100.65% 14/08/2023 101.79% 13/08/2023 100.85% 12/08/2023 100.85% 10/08/2023 101.84% 09/08/2023 100.76% 07/08/2023 101.83% 06/08/2023 100.76% 05/08/2023 100.76% 03/08/2023 100.80% 02/08/2023 101.89% 01/08/2023 101.93% 31/07/2023 101.99% 30/07/2023 101.04% 29/07/2023 101.04% 28/07/2023 100.89% 26/07/2023 100.89% 25/07/2023 101.89% 24/07/2023 101.89% 23/07/2023 100.89% 22/07/2023 100.89% 19/07/2023 100.89% 18/07/2023 100.69% 17/07/2023 101.63% 16/07/2023 101.93% 15/07/2023 101.93% 14/07/2023 101.77% 13/07/2023 100.50% 12/07/2023 100.34% 10/07/2023 101.35% 09/07/2023 100.59% 08/07/2023 100.59% 07/07/2023 100.51% 06/07/2023 101.94% 04/07/2023 101.90% 03/07/2023 101.35% 02/07/2023 100.19% 01/07/2023 100.19% 30/06/2023 100.30% 29/06/2023 101.56% 27/06/2023 101.10% 26/06/2023 101.01% 24/06/2023 101.45% 23/06/2023 101.04% 22/06/2023 100.23% 21/06/2023 101.80% 19/06/2023 101.80% 18/06/2023 101.78% 17/06/2023 101.78% 16/06/2023 101.26% 15/06/2023 101.31% 13/06/2023 100.61% 12/06/2023 102.14% 11/06/2023 100.47% 10/06/2023 100.47% 09/06/2023 101.76% 07/06/2023 101.83% 06/06/2023 101.27% 05/06/2023 101.13% 04/06/2023 101.44% 03/06/2023 101.44% 01/06/2023 101.38% 31/05/2023 100.88% 30/05/2023 100.76% 29/05/2023 100.26% 27/05/2023 100.26% 26/05/2023 100.81% 25/05/2023 101.49% 23/05/2023 101.34% 22/05/2023 101.17% 20/05/2023 101.50% 18/05/2023 100.89% 17/05/2023 100.79% 16/05/2023 100.92% 15/05/2023 100.33% 14/05/2023 100.33% 13/05/2023 100.33% 12/05/2023 99.34% 10/05/2023 100.64% 09/05/2023 100.59% 07/05/2023 100.44% 06/05/2023 100.44% 05/05/2023 101.04% 04/05/2023 99.26% 02/05/2023 100.34% 01/05/2023 100.72% 30/04/2023 100.72% 29/04/2023 100.72% 26/04/2023 99.22% 25/04/2023 100.91% 24/04/2023 100.20% 23/04/2023 99.21% 21/04/2023 100.78% 20/04/2023 100.90% 19/04/2023 101.13% 18/04/2023 100.65% 17/04/2023 100.69% 16/04/2023 99.98% 15/04/2023 99.98% 14/04/2023 100.65% 13/04/2023 100.77% 12/04/2023 100.70% 11/04/2023 99.98% 10/04/2023 99.66% 09/04/2023 99.66% 08/04/2023 99.66% 07/04/2023 99.66% 06/04/2023 100.65% 05/04/2023 100.53% 04/04/2023 100.65% 03/04/2023 99.99% 02/04/2023 98.99% 01/04/2023 98.99% 31/03/2023 99.59% 30/03/2023 99.59% 29/03/2023 98.60% 28/03/2023 98.27% 27/03/2023 98.26% 26/03/2023 98.26% 25/03/2023 98.26% 24/03/2023 98.22% 23/03/2023 98.23% 22/03/2023 98.14% 21/03/2023 97.72% 20/03/2023 98.39% 18/03/2023 98.39% 17/03/2023 99.38% 16/03/2023 100.25% 15/03/2023 99.82% 14/03/2023 99.60% 13/03/2023 99.56% 12/03/2023 98.80% 11/03/2023 98.80% 10/03/2023 99.82% 09/03/2023 100.14% 08/03/2023 100.51% 07/03/2023 100.53% 06/03/2023 101.23% 05/03/2023 99.45% 04/03/2023 99.45% 03/03/2023 100.50% 02/03/2023 100.58% 01/03/2023 100.74% 28/02/2023 100.74% 27/02/2023 101.01% 26/02/2023 100.00% 25/02/2023 100.00% 24/02/2023 101.19% 23/02/2023 101.65% 22/02/2023 101.06% 21/02/2023 101.65% 20/02/2023 101.94% 19/02/2023 100.76% 18/02/2023 100.76% 17/02/2023 101.75% 16/02/2023 101.86% 15/02/2023 102.19% 14/02/2023 101.88% 13/02/2023 101.92% 12/02/2023 100.88% 11/02/2023 100.88% 10/02/2023 102.04% 09/02/2023 102.10% 08/02/2023 102.07% 07/02/2023 102.03% 06/02/2023 102.07% 05/02/2023 100.97% 04/02/2023 100.97% 03/02/2023 102.19% 02/02/2023 101.74% 01/02/2023 101.54% 31/01/2023 101.53% 30/01/2023 101.53% 29/01/2023 100.35% 28/01/2023 100.35% 27/01/2023 101.66% 26/01/2023 101.58% 25/01/2023 101.36% 24/01/2023 101.27% 23/01/2023 101.26% 22/01/2023 100.26% 21/01/2023 100.26% 20/01/2023 101.33% 19/01/2023 101.43% 18/01/2023 101.37% 17/01/2023 101.12% 16/01/2023 101.08% 15/01/2023 99.96% 14/01/2023 99.96% 13/01/2023 100.85% 12/01/2023 100.72% 11/01/2023 100.52% 10/01/2023 99.50% 09/01/2023 99.33% 08/01/2023 99.33% 07/01/2023 99.33% 06/01/2023 99.16% 05/01/2023 98.94% 04/01/2023 98.78% 03/01/2023 98.44% 02/01/2023 99.66% 01/01/2023 99.66% 31/12/2022 99.66% 30/12/2022 98.62% 29/12/2022 98.63% 28/12/2022 98.85% 27/12/2022 98.84% 26/12/2022 98.84% 25/12/2022 98.84% 24/12/2022 98.84% 23/12/2022 98.74% 22/12/2022 98.79% 21/12/2022 98.56% 20/12/2022 99.38% 19/12/2022 99.47% 18/12/2022 99.47% 17/12/2022 99.47% 16/12/2022 100.27% 15/12/2022 100.32% 14/12/2022 100.32% 13/12/2022 99.91% 12/12/2022 99.87% 11/12/2022 99.87% 10/12/2022 99.87% 09/12/2022 99.94% 08/12/2022 99.94% 07/12/2022 99.94% 06/12/2022 100.09% 05/12/2022 99.85% 04/12/2022 99.85% 03/12/2022 99.85% 02/12/2022 99.91% 01/12/2022 99.66% 30/11/2022 99.76% 29/11/2022 100.06% 28/11/2022 100.29% 27/11/2022 100.29% 26/11/2022 100.29% 25/11/2022 100.10% 24/11/2022 100.06% 23/11/2022 99.59% 22/11/2022 99.26% 21/11/2022 99.26% 20/11/2022 99.26% 19/11/2022 100.00% 17/11/2022 99.24% 15/11/2022 100.41% 14/11/2022 100.33% 13/11/2022 99.32% 12/11/2022 99.32% 11/11/2022 100.65% 10/11/2022 99.36% 09/11/2022 99.30% 08/11/2022 99.24% 07/11/2022 99.24% 06/11/2022 98.28% 05/11/2022 98.28% 04/11/2022 99.08% 03/11/2022 99.19% 02/11/2022 99.54% 01/11/2022 100.03% 31/10/2022 99.08% 30/10/2022 98.02% 29/10/2022 98.02% 28/10/2022 99.03% 27/10/2022 98.80% 26/10/2022 99.04% 25/10/2022 98.35% 12/10/2022 98.25%