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International bonds: Deutsche Telekom, FRN 17jan2020, USD (USN27915AP71, N27915AP7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****400,000,000 USD***/***/***
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Yield calculation

 %

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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesDeutsche Telekom, 3.6% 19jan2027, USD, Deutsche Telekom, 2.225% 17jan2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.58
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services06/15/2018***.**** / ***.****
()
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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 RegSUSN27915AP71
ISIN 144AUS25156PAX15
CUSIP / CUSIP RegSN27915AP7
CUSIP 144A25156PAX1
FIGI / FIGI RegSBBG00FQKNTM0
WKN / WKN RegSA19BQ3
WKN 144AA19BZQ
SEDOLBD8PXK8
FIGI 144ABBG00FQKFXY7
TickerDT F 01/17/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

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

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**/**/*******,***
Show following
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Issue ratings

Deutsche Telekom, FRN 17jan2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2018
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.)04/30/2018
Moody's Investors Service ***/***LT- foreign currency04/30/2018
S&P Global Ratings***/***Foreign Currency LT04/29/2018
S&P Global Ratings***/***Local Currency LT04/29/2018
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