Commercial Paper
In addition to long-term debt capital financing through bonds, we ensure our short-term debt capital financing by issuing commercial papers (CPs).
With financial debt (without leases) of approx. EUR 109 billion, Deutsche Telekom is one of Europe's largest bond issuers. In addition to bonds, Deutsche Telekom also uses commercial papers and promissory notes.
The instruments in detail
Below you can find more information on the financial instruments of Deutsche Telekom.
Bank financing
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.
