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3.500%票面利率2034年5月12日到期的5亿欧元高级无抵押债券
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KPN successfully issues € 500m senior bond
Globenewswire· 2026-02-03 16:45
Group 1 - KPN has successfully issued a €500 million senior unsecured bond with a 3.500% coupon maturing on 12 May 2034, which increases the average maturity of its outstanding bonds [1][2] - The proceeds from the bond issuance will be used to refinance existing debt, including financing offers to repurchase part of KPN's outstanding GBP notes due in 2026 and 2029, as well as for general corporate purposes [2] - KPN holds a credit rating of BBB with a stable outlook from both S&P and Fitch, indicating a solid financial position [3] Group 2 - The bonds are issued under KPN's Global Medium Term Note programme and will be listed on the regulated market of Euronext Dublin, targeting a broad range of institutional investors [1][2] - BNP Paribas and Citigroup acted as Global Coordinators, while ABN AMRO, Goldman Sachs Bank Europe SE, SMBC, and Unicredit served as Active Bookrunners for the bond issuance [3]