Investor Relations

Bank financing

  • Share
    Two clicks for more data privacy: click here to activate the button and send your recommendation. Data will be transfered as soon as the activation occurs.
  • Read out

As a core component of our liquidity reserve, we maintain bilateral credit lines with the "Who's who" of the German and international world of banking. At present, Deutsche Telekom has 22 core banks providing a credit line of EUR 12.9 billion each. The credit lines have terms of two to three years and are free of limiting financial covenants, rating triggers, and material adverse change (MAC) clauses. The bank facilities therefore qualify as unrestricted liquidity reserve, including in the perception of rating agencies and analysts. As of March 31, 2017, no credit lines had been drawn.

In addition, we are maintaining an intensive business relationship with the European Investment Bank (EIB). The EIB provides Deutsche Telekom and its subsidiaries with loans, in particular to encourage innovation through investments in information and communication technology in Europe.

Promissory notes

Deutsche Telekom also offers its institutional investors promissory notes as another long-term financing instrument. 

Your Contact

You have questions about the Telekom Share, financial reports or similar topics? Contact us!

Picture Contact

Investor Relations

Deutsche Telekom

investor.relations@telekom.de

Phone: +49 228 181‐88880

Fax: +49 228 181‐88899

investor.relations@telekom.de

vCard

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Hannes Wittig

Hannes Wittig

Head of Investor Relations Deutsche Telekom (SVP)

hannes.wittig@telekom.de

Phone: +49 228 181‐88331

hannes.wittig@telekom.de

vCard

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Christoph Greitemann

Christoph Greitemann

Senior IR Manager

christoph.greitemann@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Porträt Stanley Martinez

Stanley Martinez

Vice President Investor Relations

stanley.martinez@telekom.com

Phone: +1 212 301 6114

stanley.martinez@telekom.com

vCard

Address

One Rockefeller Plaza 16th Floor, 10020 New York

Picture Andreas Puy

Andreas Puy

Vice President Investor Relations

andreas.puy@telekom.de

Phone: +49 228 181‐88131

andreas.puy@telekom.de

vCard

LinkedIn

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Thomas Ris

Thomas Ris

Vice President Investor Relations

thomas.ris@telekom.de

Phone: +49 228 181‐88160

thomas.ris@telekom.de

vCard

LinkedIn

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Peer Roßbach

Peer Roßbach

Senior IR Manager

peer.rossbach@telekom.de

Phone: +49 228 181‐88120

peer.rossbach@telekom.de

vCard

Xing

LinkedIn

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Christoph Lüttig

Christoph Lüttig

Senior Expert Debt Capital Markets

luettig.christoph@telekom.de

Phone: +49 228 181‐87062

luettig.christoph@telekom.de

vCard

Xing

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Markus Schäfer

Markus Schäfer

Vice President Debt Capital Markets

markus.schaefer01@telekom.de

Phone: +49 228 181‐84255

markus.schaefer01@telekom.de

vCard

Xing

LinkedIn

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Renate Pohler

Renate Pohler

IR Manager Retail Investors & AGM

renate.pohler@telekom.de

Phone: +49 228 181‐88880

renate.pohler@telekom.de

vCard

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Picture Simone Schlief

Simone Schlief

IR Manager SRI

simone.schlief@telekom.de

Phone: +49 228 181‐88380

simone.schlief@telekom.de

vCard

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

Logo T-Mobile US

T-Mobile US, Inc.

investor.relations@t-mobile.com

Phone: +1‐212‐358‐3210

investor.relations@t-mobile.com

vCard

Website

Address

1 Park Avenue, 14th Floor, New York, NY 10016

OTE

OTE Investor Relations Department

esarsentis@ote.gr

Phone: +30 210 6115323

esarsentis@ote.gr

vCard

Website

Address

Ikarou & Agiou Louka St. 1, 19 002 Paiania - Attica

Logo Magyar

Magyar Telekom Plc.

investor.relations@telekom.hu

Phone: +36 1 265 9210

investor.relations@telekom.hu

vCard

Website

Address

1541 Budapest

Logo T-Hrvatski

Hrvatski Telekom d.d. / Croatian Telecom Inc.

ir@t.ht.hr

Phone: +385 1 4911 114

ir@t.ht.hr

vCard

Website

Address

Roberta Frangeša Mihanovića 9, 10110 Zagreb

FAQ