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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