International bonds: Deutsche Telekom, 3.6% 19jan2027, USD
(USN27915AS11, N27915AS1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/**** (**/**/****)1,250,000,000 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, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Maturity date01/19/2027
Other tranchesDeutsche Telekom, FRN 17jan2020, USD, Deutsche Telekom, 2.225% 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 date01/23/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/17/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.02/17/17-/- (- / -) (-)*.**Archive
MUNICH SE02/17/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi02/17/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE02/17/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi02/17/17-/- (- / -) (-)Archive
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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 RegSUSN27915AS11
ISIN 144AUS25156PBA03
CUSIP RegSN27915AS1
CUSIP 144A25156PBA0
WKN codeA19BQ0
SEDOLBD8PVM6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/09/2017
Initial issue price (yield)99.875% (3.615%)
Spread over US Treasuries, bp120.00

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**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Early redemption terms

call make whole @20 until 19.10.2026

DateOption typePrice
Show previous
10/19/2026call100
Show following

Issue ratings

Deutsche Telekom, 3.6% 19jan2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/16/2017
S&P Global Ratings***/***Foreign Currency LT01/13/2017
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Issuer ratings

Deutsche Telekom

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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