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Royal KPN N.V. 0.875% 15-NOV-2033Royal KPN N.V. 0.875% 15-NOV-2033Royal KPN N.V. 0.875% 15-NOV-2033
BondBondBond

Royal KPN N.V. 0.875% 15-NOV-2033

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Royal KPN NV
Issue date
Nov 15, 2021
Maturity date
Nov 15, 2033
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Netherlands
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
0.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 15, 2033
Nov 15, 2032
Annual
—
—
365 days
Nov 15, 2032
Nov 17, 2031
Annual
—
—
366 days
Nov 17, 2031
Nov 15, 2030
Annual
—
—
365 days

Bond redemption


Outstanding amount
‪700.00 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount