Maturity profile
The maturities of all bonds and term loans are presented. Commercial papers are not included. Bonds are presented in nominal amounts in the respective currency – converted into Euro.
Deutsche Telekom has a very balanced maturity profile without any maturity burdens in an individual year. This ensures a high level of planning reliability for the Group's financing requirements. The existing liquidity reserve covers all maturities for the next 24 months at all times.
