Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS0707430947KPN GBP 5%18NOV11-26 | 5.40% | 0 | 99.31% | 5.00% | 2026-11-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Royal KPN NV |
USN7637QAC70KPN USD 8 3/8%30 | 5.22% | 0 | 114.00% | 8.38% | 2030-10-01 | 35 K USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV |
US780641AH9KON. KPN 2030 | 5.01% | 0 | 115.08% | 8.38% | 2030-10-01 | 595.22 M USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV |
XS0451790280KPN 5.75%17SEP29 | 4.88% | 0 | 103.33% | 5.75% | 2029-09-17 | 550 M GBP | 1,000.00 GBP | 50,000.00 GBP | Royal KPN NV |
XS240689006KONINKL.KPN 21/33 MTN | 3.64% | 0 | 81.44% | 0.88% | 2033-11-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS276445561KONINKL.KPN 24/36 MTN | 3.59% | 0 | 102.31% | 3.88% | 2036-02-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS222947014KON. KPN 20/32 MTN | 3.45% | 0 | 83.89% | 0.88% | 2032-12-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
KPNAKON. KPN 16/25 MTN | 3.21% | 0 | 99.25% | 0.63% | 2025-04-09 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS263808045KONINKL.KPN 23/31 MTN | 3.13% | 0 | 104.06% | 3.88% | 2031-07-03 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS148553343KON. KPN 16/28 MTN | 2.85% | 0 | 94.20% | 1.13% | 2028-09-11 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS282477807KONINKL.KPN 24/UND. FLR | — | 0 | 103.16% | 4.88% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS206910186KONINKL.KPN 19/UND. FLR | — | 0 | 99.39% | 2.00% | — | 219.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS248627085KONINKL.KPN 22/UND. FLR | — | 0 | 106.03% | 6.00% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |