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
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesDeutsche Telekom, FRN 17jan2020, USD, Deutsche Telekom, 2.225% 17jan2020, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.6%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank09/22/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

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

Codes

ISIN RegSUSN27915AS11
ISIN 144AUS25156PBA03
CUSIP RegSN27915AS1
CUSIP 144A25156PBA0
FIGIBBG00FQKPCL6
WKN codeA19BQ0
WKN code 144AA19BQ1
SEDOLBD8PVM6
FIGI 144ABBG00FQKG6L9
TickerDT 3.6 01/19/27 REGS

Primary placement

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

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

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Deutsche Telekom, 3.6% 19jan2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency04/20/2017
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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