Our main sources of refinancing are the international debt capital markets, especially the euro and U.S. dollar markets. Bonds are issued in various currencies (in particular EUR, USD, GBP), to exploit market opportunities, and to address a wide range of investors. Most of the bonds are issued under our standard "Debt Issuance Program (DIP)."
Debt Issuance Program (DIP)
The Debt Issuance Program (DIP) of EUR 35 billion, represents for us a standardized framework for the issuance of bonds and private placements in various currencies in accordance with the European Prospectus Directive. This program gives Deutsche Telekom AG and its financing subsidiary Deutsche Telekom International Finance B.V. in Maastricht the option to self-finance flexibly in the international capital markets. Bonds issued by Deutsche Telekom International Finance B.V. are guaranteed by Deutsche Telekom AG.
Debt Issuance Programm 2020
Download (pdf, 1.3 MB)
1st Supplement (pdf, 147.0 KB)
2nd Supplement (pdf, 208.7 KB)
3rd Supplement (pdf, 209.5 KB)
ISIN Code | Document | Principal amount Splitting | Currency | Coupon | Maturity |
---|
XS1396830058 | Final Terms (pdf, 380.5 KB) | 357,751,000*** 1,000 | EUR | 0.250% | Apr 19, 2021 |
XS0441740817 | Final Terms (pdf, 487.9 KB) | 350,000,000 1,000 | EUR | 5.375% | Jul 27, 2021 |
XS1557095459 | Final Terms (pdf, 382.4 KB) | 610,371,000*** 1,000 | EUR | 0.375% | Oct 30, 2021 |
XS0480543239 | Final Terms (pdf, 521.4 KB) | 100,000,000 1,000 | EUR | 4.628% | Jan 25, 2022 |
XS0525787874 | Final Terms (pdf, 126.1 KB) | 1,250,000,000 1,000 | EUR | 4.250% | Jul 13, 2022 |
XS1828032513 | Final Terms (pdf, 285.2 KB) | 500,000,000 1,000 | EUR | 0.625% | Dec 01, 2022 |
XS1828028677 | Final Terms (pdf, 316.6 KB) | 400,000,000 1,000 | EUR | 3-months- Euribor +0.350% | Dec 01, 2022 |
XS0351489579 | Final Terms (pdf, 115.0 KB) | 200,000,000 50,000 | EUR | 5.851% | Mar 17, 2023 |
XS1382792197 | Final Terms (pdf, 371.5 KB) | 1,750,000,000 1,000 | EUR | 0.625% | Apr 03, 2023 |
XS1732232340 | Final Terms (pdf, 313.5 KB) | 750,000,000 1,000 | EUR | 0.625% | Dec 13, 2024 |
XS1557096267 | Final Terms (pdf, 381.1 KB) | 1,250,000,000 1,000 | EUR | 0.875% | Jan 30, 2024 |
XS0847580353 | Final Terms (pdf, 133.6 KB) | 650,000,000 1,000 | EUR | 2.750% | Oct 24, 2024 |
XS0503603267 | Final Terms (pdf, 127.1 KB) | 500,000,000 1,000 | EUR | 4.875% | Apr 22, 2025 |
XS1828032786 | Final Terms (pdf, 285.1 KB) | 1,000,000,000 1,000 | EUR | 1.400% | Dec 01, 2025 |
DE000A2TSDD4 | Final Terms (pdf, 248.0 KB) | 500,000,000 1,000 | EUR | 0.875% | Mar 25, 2026 |
XS1617898363 | Final Terms (pdf, 287.9 KB) | 750,000,000 1,000 | EUR | 1.125% | May 22, 2026 |
XS0732998967 | Final Terms (pdf, 177.8 KB) | 80,000,000 100,000 | EUR | 4.300% | Jan 20, 2027 |
XS1557095616 | Final Terms (pdf, 381.1 KB) | 1,250,000,000 1,000 | EUR | 1.375% | Jan 30, 2027 |
XS2024715794 | Final Terms (pdf, 460.5 KB) | 1,250,000,000 1,000 | EUR | 0.500 | Jul 5, 2027 |
XS0875797515 | Final Terms (pdf, 259.9 KB) | 750,000,000 1,000 | EUR | 3.250% | Jan 17, 2028 |
XS1382791975 | Final Terms (pdf, 371.5 KB) | 1,500,000,000 1,000 | EUR | 1.500% | Apr 03, 2028 |
XS1828033834 | Final Terms (pdf, 285.0 KB) | 1,000,000,000 1,000 | EUR | 2.000% | Dec 01, 2029 |
XS0553728709 | Final Terms (pdf, 1.4 MB) | 300,000,000 1,000 | EUR | 4.500% | Oct 28, 2030 |
DE000A2TSDE2 | Final Terms (pdf, 251.9 KB) | 1,000,000,000 1,000 | EUR | 1.750% | Mar 25, 2031 |
XS0868517177 | Final Terms (pdf, 109.4 KB) | 100,000,000 100,000 | EUR | 3.000% | Dec 21, 2032 |
XS0877572346 | Final Terms (pdf, 338.9 KB) | 50,000,000 100,000 | EUR | 3.550% | Jan 17, 2033 |
XS0161488498 | Final Terms (pdf, 33.4 KB) | 500,000,000 1,000 | EUR | 7.500% * | Jan 24, 2033 |
XS0888813119 | Final Terms (pdf, 224.0 KB) | 50,000,000 100,000 | EUR | 3.550% | Feb 11, 2033 |
XS0952926581 | Final Terms (pdf, 351.0 KB) | 80,000,000 100,000 | EUR | 3.500% | Jul 15, 2033 |
XS1858856740 | Final Terms (pdf, 67.6 KB) | 250,000,000 100,000 | EUR | 2.200% | Jul 25, 2033 |
XS2024716099 | Final Terms (pdf, 461.1 KB) | 850,000,000 1,000 | EUR | 1.375% | Jul 5, 2034 |
DE000A2LQRS3 | Final Terms (pdf, 242.8 KB) Final Terms (pdf, 510.7 KB) | 500,000,000 1,000 | EUR | 2.250% | Mar 29, 2039 |
XS2089226026 | Final Terms (pdf, 749.6 KB) | 600,000,000 1,000 | EUR | 1.750% | Dec 9, 2049 |
ISIN Code | Document | Principal amount Splitting | Currency | Coupon | Maturity |
---|
USN27915AJ12 | Final Terms (pdf, 3.9 MB) | 282,005,000*** 150,000 | USD | 1.950% | Sep 19, 2021 |
US25156PAY97 | Final Terms (pdf, 4.0 MB) | 274,431,000*** 150,000 | USD | 2.820% | Jan 19, 2022 |
US25156PAV58 | Final Terms (pdf, 3.9 MB) | 750,000,000 150,000 | USD | 2.485% | Sep 19, 2023 |
US25156PBA03 | Final Terms (pdf, 4.0 MB) | 1,250,000,000 150,000 | USD | 3.600% | Jan 19, 2027 |
US25156PBB85 | Final Terms (pdf, 1.6 MB) | 1,200,000,000 150,000 | USD | 4.375% | Jun 21, 2028 |
US25156PAC77 | Final Terms (pdf, 179.1 KB) | 3,500,000,000 1,000 | USD | 8.250% * | Jun 15, 2030 |
US25156PAD50 | Final Terms (pdf, 533.7 KB) | 500,000,000 1,000 | USD | 9.250% ** | Jun 01, 2030 |
XS0921150974 | Final Terms (pdf, 554.4 KB) | 50,000,000 200,000 | USD | 3.900% | Apr 22, 2033 |
US25156PBC68 | Final Terms (pdf, 1.6 MB) | 550,000,000 150,000 | USD | 4.750% | Jun 21, 2038 |
US25156PAR47 | Final Terms (pdf, 2.3 MB) | 1,000,000,000 150,000 | USD | 4.875% | Mar 06, 2042 |
XS2033278545 | Final Terms (pdf, 108.3 KB) | 115,000,000 200,000 | USD | 4.125% | Jul 23, 2049 |
US251566AA37 | Final Terms (pdf, 1.3 MB) | 1,250,000,000 150,000 | USD | 3.625% | Jan 21, 2050 |
ISIN Code | Document | Principal amount Splitting | Currency | Coupon | Maturity |
---|
XS0423048247 | Final Terms (pdf, 144.5 KB) | 700,000,000 2,000 | GBP | 6.500% | Apr 08, 2022 |
XS1858998708 | Final Terms (pdf, 268.5 KB) | 750,000,000 10,000 | NOK | 2.250% | Jul 24, 2023 |
XS1501155748 | Final Terms (pdf, 446.1 KB) | 300,000,000 1,000 | GBP | 1.250% | Oct 06, 2023 |
XS1892151348 | Final Terms (pdf, 301.0 KB) | 300,000,000 1,000 | GBP | 2.500% | Oct 10, 2025 |
XS1599462584 | Final Terms (pdf, 59.9 KB) | 1,300,000,000 2,000,000 | HKD | 2.950% | Apr 19, 2027 |
XS1644482827 | Final Terms (pdf, 129.9 KB) | 1,000,000,000 1,000,000 | NOK | 2.700% | Jul 19, 2027 |
XS1791184168 | Final Terms (pdf, 188.4 KB) | 50,000,000 1,000,000 | AUD | 3.850% | Mar 15, 2028 |
XS1802353612 | Final Terms (pdf, 2.6 MB) | 50,000,000 1,000,000 | NOK | 2.970% | Apr 10, 2028 |
XS0401016919 | Final Terms (pdf, 464.5 KB) | 250,000,000 1,000 | GBP | 8.875% | Nov 27, 2028 |
XS1595796035 | Final Terms (pdf, 371.1 KB) | 250,000,000 1,000 | GBP | 2.250% | Apr 13, 2029 |
XS0113731433 | Final Terms (pdf, 179.1 KB) | 300,000,000 1,000 | GBP | 7.125% * | Jun 15, 2030 |
CH0521333655 | Final Terms (pdf, 154.5 KB) | 300,000,000 5,000 | CHF | 0.435% | Feb 06, 2032 |
XS1868539625 | Final Terms (pdf, 57.3 KB) | 81,000,000 1,000,000 | AUD | 4.600% | Aug 22, 2033 |
XS1948630634 | Final Terms (pdf, 277.4 KB) | 400,000,000 1,000 | GBP | 3.125% | Feb 06, 2034 |
XS2050653935 | Final Terms (pdf, 124.4 KB) | 135,000,000 1,000,000 | AUD | 3.500% | Sep 06, 2039 |