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General Information
Type | Medium-term notes |
Sub type | Corporate Bonds |
Market | Euronext Amsterdam |
ISIN Code | XS0707430947 |
Euronext Code | XS0707430947 |
Classification Financial Instrument
CFI:DTFUCB |
D = Debt Instruments |
T = Medium-term notes |
F = Fixed rate |
U = Unsecured/unguaranteed |
C = Fixed maturity with put feature |
B = Bearer |
Issuer Information
Issuer name : KONINKLIJKE KPN N.V.
Issuer Type : Other
Issuer country : NLD
Instrument Information
Issue Price | 99.312 |
Total number | 250,000 |
Denomination | 1000 |
Issue Date | 18/11/2011 |
Repayment date | 18/11/2026 |
Repayment type | In fine |
Trading Characteristics
First listing | 18/11/2011 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 1000 |
Trading Group | L2 |
Trading Type | Continuous |
Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 5.0% |
Interest rate frequency | Annual |