Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.46% | 0 | 99.31% | 5.00% | 2026-11-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Royal KPN NV | |
5.11% | 0 | 114.00% | 8.38% | 2030-10-01 | 35 K USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV | |
4.84% | 0 | 103.33% | 5.75% | 2029-09-17 | 550 M GBP | 1,000.00 GBP | 50,000.00 GBP | Royal KPN NV | |
4.62% | 0 | 116.45% | 8.38% | 2030-10-01 | 595.22 M USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV | |
3.99% | 0 | 99.14% | 3.88% | 2036-02-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.93% | 0 | 80.33% | 0.88% | 2033-11-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.91% | 0 | 99.95% | 0.63% | 2025-04-09 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.85% | 0 | 96.61% | 3.38% | 2035-02-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.72% | 0 | 82.95% | 0.88% | 2032-12-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.31% | 0 | 102.91% | 3.88% | 2031-07-03 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
2.95% | 0 | 94.30% | 1.13% | 2028-09-11 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
— | 0 | 105.10% | 6.00% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
— | 0 | 101.30% | 4.88% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |