Bond ATT 0% ( US00206RDV15 ) in USD
Issuer | ATT |
Market price | 99.886 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 15/07/2021 - Bond has expired |
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Minimal amount | / |
Total amount | / |
Cusip | 00206RDV1 |
Detailed description |
AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide. This analysis pertains to a specific fixed-income security, identified by ISIN US00206RDV15 and CUSIP 00206RDV1, issued by AT&T, a prominent American multinational telecommunications conglomerate with a vast presence in the United States market. This particular bond, denominated in USD and issued out of the United States, distinguished itself as a zero-coupon instrument, meaning it bore a 0% interest rate and did not feature periodic coupon payments, with investor returns designed to accrue from the discount at which it was initially sold relative to its face value, rather than through a stated coupon payment frequency (despite a listed payment frequency of 2, typically associated with semi-annual payments for coupon-bearing bonds, this would relate to internal accrual or reporting for a zero-coupon). As it approached its final redemption, its market price was observed at 99.886% of its principal value. The bond successfully reached its maturity date on July 15, 2021, and has since been fully redeemed, with its principal amount having been repaid to its holders, concluding its active status as a debt obligation of AT&T. |