Obligation AT&T 1.375% ( CH0260769424 ) en CHF

Société émettrice AT&T
Prix sur le marché 104.85 %  ▲ 
Pays  Etats-Unis
Code ISIN  CH0260769424 ( en CHF )
Coupon 1.375% par an ( paiement annuel )
Echéance 03/12/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée AT&T est une société américaine de télécommunications offrant des services de téléphonie fixe et mobile, d'internet haut débit et de télévision par câble, ainsi que des solutions d'entreprise.

L'Obligation émise par AT&T ( Etats-Unis ) , en CHF, avec le code ISIN CH0260769424, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/12/2024
DateClean price
27/11/2024100.00%
07/10/202499.80%
21/08/202499.79%
07/08/2024100.00%
26/11/202399.40%
07/08/202399.25%
14/07/202399.25%
20/06/202399.25%
27/05/202399.25%
03/05/202399.25%
09/04/202399.25%
16/03/202399.25%
22/02/202399.35%
01/02/202399.60%
11/01/202399.22%
19/12/202299.29%
27/11/202299.41%
05/11/202299.30%
17/10/202299.19%
29/09/202298.74%
12/09/202298.20%
26/08/202299.66%
10/08/2022100.44%
25/07/2022100.32%
10/07/202299.58%
24/06/202299.77%
09/06/202299.90%
26/05/2022101.60%
11/05/2022101.59%
26/04/2022101.72%
10/04/2022101.14%
26/03/2022101.79%
11/03/2022102.70%
24/02/2022103.05%
05/02/2022102.30%
20/01/2022103.65%
01/01/2022104.04%
15/12/2021103.74%
29/11/2021104.45%
13/11/2021103.63%
31/10/2021103.30%
17/10/2021104.03%
03/10/2021104.25%
15/09/2021104.99%
30/08/2021105.20%
18/08/2021105.31%
06/08/2021105.35%
25/07/2021105.24%
12/07/2021105.36%
28/06/2021105.23%
14/06/2021105.41%
27/05/2021105.29%
10/05/2021105.45%
20/04/2021105.62%
03/04/2021105.53%
16/03/2021105.55%
28/02/2021105.15%
12/02/2021105.75%
30/01/2021105.80%
17/01/2021105.78%
05/01/2021106.10%
25/12/2020105.73%
09/12/2020105.99%
27/11/2020105.83%
12/11/2020105.70%
31/10/2020105.55%
23/10/2020105.53%
16/10/2020105.60%
08/10/2020105.40%
01/10/2020105.35%
23/09/2020105.33%
15/09/2020105.15%
08/09/2020105.03%
31/08/2020104.75%
23/08/2020104.96%
15/08/2020104.75%
08/08/2020104.98%
01/08/2020105.09%
24/07/2020105.05%
16/07/2020104.89%
08/07/2020105.00%
30/06/2020105.05%
22/06/2020105.43%
14/06/2020104.85%