- Current yield
- 3.72%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
Koninklijke KPN N.V. 3,5% 26/34 has a current yield of 3.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.50% is expected, which is a current yield of about 3.72%.
- The current yield of Koninklijke KPN N.V. 3,5% 26/34 is 3.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Koninklijke KPN N.V. 3,5% 26/34 is 4.43% p.a. It assumes you hold the bond until 12 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Koninklijke KPN N.V. 3,5% 26/34 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 12 May 2027.
- Koninklijke KPN N.V. 3,5% 26/34 matures on 12 May 2034. That is the day the nominal is repaid.
- The interest of Koninklijke KPN N.V. 3,5% 26/34 is paid in Euro.
- The issuer of Koninklijke KPN N.V. 3,5% 26/34 is from the Netherlands.