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Investor Relations

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.

Maturity profile

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.

Your Contact

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

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Investor Relations

Deutsche Telekom

investor.relations@telekom.de

+49 228 181‐88880

+49 228 181‐88899

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Friedrich-Ebert-Allee 140, 53113 Bonn

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