Koninklijke KPN N.V. 3,875% 23/31

Koninklijke KPN N.V. 3,875% 23/31Netherlands

98.94%
Current yield
3.92%
Coupon p.a.
3.88%
Yield to maturity
4.12%
Ex-DatePay DateCoupon
3.875%
3.875%
3.875%
3.875%
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Koninklijke KPN N.V. 3,875% 23/31 has a current yield of 3.92%.

ISIN
WKN
Exchange
XFRA
Value
98.94%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

Frequently Asked Questions about Koninklijke KPN N.V. 3,875% 23/31

Over the last 12 months Koninklijke KPN N.V. 3,875% 23/31 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.92%.
The current yield of Koninklijke KPN N.V. 3,875% 23/31 is 3.92%. 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. 3,875% 23/31 is 4.12% p.a. It assumes you hold the bond until 3 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Koninklijke KPN N.V. 3,875% 23/31 pays interest once a year. The interest date falls in July.
The next interest payment is due on 3 July 2027.
Koninklijke KPN N.V. 3,875% 23/31 matures on 3 July 2031. That is the day the nominal is repaid.
The last interest payment was made on 3 July 2026.
In 2025 interest of 3.875% of nominal was paid.
The interest of Koninklijke KPN N.V. 3,875% 23/31 is paid in Euro.
The issuer of Koninklijke KPN N.V. 3,875% 23/31 is from the Netherlands.