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***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerDeutsche Telekom
SPV / Issuer
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Maturity date01/17/2020
Other tranchesDeutsche Telekom, 3.6% 17jan2027, USD, Deutsche Telekom, 2.225% 17jan2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.58
Coupon Rate*M LIBOR USD + *.**%
Day count fractionActual/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date01/11/2017
Last updated issue date01/11/2017

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
OTHER SOURCES OF PRICESi01/13/17-/- (- / -) (-)*.**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 RegSUSN27915AP71
ISIN 144AUS25156PAX15
CUSIP RegSN27915AP7
CUSIP 144A25156PAX1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/09/2017
Initial issue price (yield)100%

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**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.*
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.*****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Deutsche Telekom, FRN 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.