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Koninklijke KPN, 5.75% 18mar2016, GBP (FIGI BBG000098LJ4, XS0248011446, WKN A0GPTS)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
275,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0248011446
  • Common Code
    024801144
  • CFI
    DTFXFB
  • FIGI
    BBG000098LJ4
  • SEDOL
    B114L37
  • Ticker
    KPN 5.75 03/18/16 EMTN

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Koninklijke KPN N.V. is a telecommunications and IT provider in the Netherlands, serving both consumer and business customers with its fixed and mobile networks for telephony, broadband and television. The Company offers customers telephone and internet ...
Koninklijke KPN N.V. is a telecommunications and IT provider in the Netherlands, serving both consumer and business customers with its fixed and mobile networks for telephony, broadband and television. The Company offers customers telephone and internet services and solutions in IT services such as cloud, security and workspace. KPN offers third party telecom providers access to its phone networks
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Volume
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/02/2026 New issue: Koninklijke KPN issued international bonds (XS3285779255) with the coupon rate of 3.5% in the amount of EUR 500 mln maturing in 2034
28/10/2025 Koninklijke KPN NV (KKPNF) Q3 Earnings and Revenues Lag Estimates
25/02/2025 Dutch Telco KPN Kicks Off EUR250 Million Share Repurchase
11/02/2025 New issue: Koninklijke KPN issued international bonds (XS3003295519) with the coupon rate of 3.375% in the amount of EUR 800 mln maturing in 2035
10/02/2025 Upcoming Issue: Koninklijke KPN
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0248011446
  • Cbonds ID
    84561
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024801144
  • CFI
    DTFXFB
  • FIGI
    BBG000098LJ4
  • WKN
    A0GPTS
  • SEDOL
    B114L37
  • Ticker
    KPN 5.75 03/18/16 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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