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Domestic bonds: Deutsche Telekom, 2.25% 8jul2016, CHF
CH0114507210

  • Placement amount
    400,000,000 CHF
  • Outstanding amount
    400,000,000 CHF
  • Denomination
    5,000 CHF
  • ISIN
    CH0114507210
  • CFI
    DTFXGB
  • FIGI
    BBG0000X9L82
  • Ticker
    DT 2.25 07/08/16 EMTN

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Issue information

Profile
Deutsche Telekom AG offers telecommunications services. The Company offers a full range of fixed-line telephone services, mobile communications services, Internet access, and combined information technology and telecommunications services for businesses.
Volume
  • Placement amount
    400,000,000 CHF
  • Outstanding amount
    400,000,000 CHF
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

24/05/2022 S&P Global Ratings affirms Deutsche Telekom at "BBB" (Foreign Currency LT credit rating); outlook positive
24/05/2022 S&P Global Ratings affirms Deutsche Telekom at "BBB" (Local Currency LT credit rating); outlook positive
25/04/2022 S&P Global Ratings revised outlook on Deutsche Telekom to positive and affirmed at "BBB" (Foreign Currency LT) credit rating
25/04/2022 S&P Global Ratings revised outlook on Deutsche Telekom to positive and affirmed at "BBB" (Local Currency LT) credit rating
22/04/2022 S&P: Deutsche Telekom AG Outlook Revised To Positive On Strong Operating Performance; 'BBB/A-2' Ratings Affirmed (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0114507210
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFXGB
  • FIGI
    BBG0000X9L82
  • WKN
    A1EV8X
  • Ticker
    DT 2.25 07/08/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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2021
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2019
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