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Deutsche Telekom, 1.995% 8may2031, CNY (FIGI BBG021V8PQD4, XS3359628859)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
800,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Telekom bond XS3359628859 is a CNY-denominated Senior Unsecured debt security with a maturity date of 08/05/2031. The bond has the following coupon terms: 2%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 1,000,000 CNY, a placement amount of 800,000,000 CNY and an outstanding amount of 800,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3359628859, FIGI - BBG021V8PQD4, CFI - DTFNFB, Common Code - 335962885, Ticker - DT 1.995 05/08/31 EMTN.
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