International bonds: Deutsche Telekom, 2.225% 17jan2020, USD
(USN27915AN24, N27915AN2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****850,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerDeutsche Telekom
SPV / IssuerDeutsche Telekom International Finance B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount850,000,000 USD
Outstanding face value amount850,000,000 USD
Maturity date01/17/2020
Other tranchesDeutsche Telekom, 3.6% 17jan2027, USD, Deutsche Telekom, FRN 17jan2020, USD
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date01/11/2017
Last updated issue date01/16/2017

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/13/17-/- (- / -) (-)*.**Archive
MUNICH SE01/13/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/13/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/13/17-/- (- / -) (-)*.**Archive
US OTC MARKETi01/12/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi01/16/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSUSN27915AN24
ISIN 144AUS25156PAW32
CUSIP RegSN27915AN2
CUSIP 144A25156PAW3
WKN codeA19BQ2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/09/2017
Initial issue price (yield)99.94% (2.246%)
Spread over US Treasuries, bp80.00

Placement participants

Bookrunner: Mitsubishi UFJ Financial Group, Citigroup, Credit Suisse, Deutsche Bank, Morgan Stanley, Banco Santander

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.*****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Deutsche Telekom, 2.225% 17jan2020, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT01/13/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Deutsche Telekom

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2016
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
Registration required. Please log in or fill in the registration form.