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International bonds: Deutsche Telekom, 2.485% 19sep2023, USD (USN27915AK84, N27915AK8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDeutsche Telekom
SPV / IssuerDeutsche Telekom International Finance B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesDeutsche Telekom, 1.95% 19sep2021, USD, Deutsche Telekom, FRN 19sep2019, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.485%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Corporate Germany (USD)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/17/2019***.**
(*.**)
Commerzbank10/17/2019**.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank10/17/2019***.** / ***.**
(*.** / *.**)
Baader Bank10/17/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1210/16/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:04***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 18:20***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE10/18/2019 18:59***.** / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE10/18/2019 20:09***.*** / ***.*** (*.** / *.**)***.*** (*.**)
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSN27915AK84
ISIN 144AUS25156PAV58
CUSIP / CUSIP RegSN27915AK8
CUSIP 144A25156PAV5
CFI / CFI RegSDBFUGR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00DSQ3VZ3
WKN / WKN RegSA186EM
WKN 144AA186GJ
SEDOLBD915Q5
FIGI 144ABBG00DSP7QG3
TickerDT 2.485 09/19/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Goldman Sachs, JP Morgan, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.**
11**/**/*****.****,***.**
12**/**/*****.****,***.**
13**/**/*****.****,***.**
14**/**/*****.****,***.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***
Show following
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Issue ratings

Deutsche Telekom, 2.485% 19sep2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency04/30/2018
S&P Global Ratings***/***Foreign Currency LT04/29/2018
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Issuer ratings

Deutsche Telekom

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency04/30/2018
Moody's Investors Service ***/***LT- local currency03/22/2019
S&P Global Ratings***/***Foreign Currency LT04/29/2018
S&P Global Ratings***/***Local Currency LT04/29/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.79 M eng
0.6 M eng
2018
2017
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