New bond issue: Deutsche Telekom issued international bonds for USD 1,250.0m maturing in 2027 with a 3.6% coupon.

January 11, 2017 - Cbonds

 

Deutsche Telekom issued international bonds for USD 1,250.0m maturing in 2027 with a 3.6% coupon. Bonds were sold at a price of 99.875% with an initial yield of 3.615%. Bookrunner: Mitsubishi UFJ Financial Group, Citigroup, Credit Suisse, Deutsche Bank, Morgan Stanley, Banco Santander.
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Issuer, issue numberDeutsche Telekom, 3.6% 19jan2027, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 150,000
Amount1,250,000,000
ISINUSN27915AS11
End of placement01/09/2017
Initial issue price99.875
Yield at pricing3.615
Coupon3.6%
Coupon frequency2 time(s) per year
Settlement date01/19/2017
Maturity date01/19/2027
Issue ManagersBookrunner: Mitsubishi UFJ Financial Group, Citigroup, Credit Suisse, Deutsche Bank, Morgan Stanley, Banco Santander
Issuer: Deutsche Telekom
Outstanding issues:
13 issuesUSD12,850,000,000
18 issuesEUR11,000,000,000
6 issuesGBP2,050,000,000
1 issuesNOK1,250,000,000
Issuer rating:
S&P Global RatingsBBB+/StableForeign Currency LT11/29/2011
S&P Global RatingsBBB+/StableLocal Currency LT11/29/2011
Fitch RatingsBBB+/StableLT Int. Scale (foreign curr.)01/19/2017