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Euroobligacje: Koninklijke KPN, 6.125% perp., EUR
(XS0903872355)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieNetherlandsUndated (****-**-**)1.100.000.000 EUR***/***/***
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Issue information

BorrowerKoninklijke KPN
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.100.000.000 EUR
Outstanding face value amount1.100.000.000 EUR
Date of end placing****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*.***% to **sep****, then *Y EUR Swap + *.***% to ****, then *Y EUR Swap + *,***% to ****, then *Y EUR Swap + *.***%
Current coupon rate6,125%
Day count fraction***
ACI*** (2017-11-23)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Banca Promos2017-11-23 20:11***,**** / ***,****
(*,** / *,**)
Steubing AG2017-11-23 20:11***,**** / ***,****
(*,** / *,**)
Lang & Schwarz2017-11-23 20:11***,**** / ***,****
(*,** / *,**)
Baader Bank2017-11-22***,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0903872355
Common Code / Common Code RegS090387235
FIGI / FIGI RegSBBG0046V8YN8
WKN / WKN RegSA1HG9D
TickerKPN V6.125 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: BNP Paribas, Deutsche Bank, Goldman Sachs, JP Morgan, RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,*
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Koninklijke KPN, 6.125% perp., EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-08-08
Moody's Investors Service ***/***LT- local currency2014-03-28
S&P Global Ratings***/***Local Currency LT2013-11-06
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Issuer ratings

Koninklijke KPN

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT2017-03-29
S&P Global Ratings***/***Local Currency LT2017-03-29
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