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Koninklijke KPN, 2% perp., EUR (FIGI RegS BBG00QQCWNZ3, XS2069101868, WKN A2R93C)
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International bonds, Perpetual, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
219,400,000 EUR
Placement
Redemption (put/call option)
Perpetual (-)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Koninklijke KPN bond XS2069101868 is a EUR-denominated Senior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 219,400,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2069101868, FIGI - BBG00QQCWNZ3, CFI - DBFQQB, Common Code - 206910186, Ticker - KPN V2 PERP.
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