Obligation AT&T 4.75% ( US00206RCQ39 ) en USD

Société émettrice AT&T
Prix sur le marché refresh price now   91.91 %  ▲ 
Pays  Etats-Unis
Code ISIN  US00206RCQ39 ( en USD )
Coupon 4.75% par an ( paiement semestriel )
Echéance 14/05/2046



Prospectus brochure de l'obligation AT&T US00206RCQ39 en USD 4.75%, échéance 14/05/2046


Montant Minimal /
Montant de l'émission /
Cusip 00206RCQ3
Notation Standard & Poor's ( S&P ) BBB ( Qualité moyenne inférieure )
Notation Moody's Baa2 ( Qualité moyenne inférieure )
Prochain Coupon 15/11/2026 ( Dans 68 jours )
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.

Un examen détaillé d'une obligation d'entreprise majeure révèle les caractéristiques suivantes : il s'agit d'une obligation de type corporate bond, identifiable par le code ISIN US00206RCQ39 et le code CUSIP 00206RCQ3, émise par AT&T, un conglomérat américain de télécommunications et l'un des plus grands fournisseurs de services mobiles et fixes aux États-Unis, opérant également dans le secteur des médias et du divertissement, ce qui en fait un acteur central de l'infrastructure numérique du pays. Cette émission, libellée en dollars américains (USD) et d'une maturité fixée au 14 mai 2046, offre un taux d'intérêt nominal de 4.75%, avec des paiements semestriels. Actuellement, son prix sur le marché secondaire se situe à 87.201% de sa valeur nominale. La qualité de crédit de cette obligation est attestée par les agences de notation financière, avec une note BBB attribuée par Standard & Poor's (S&P) et Baa2 par Moody's, plaçant ainsi l'instrument dans la catégorie d'investissement.
DateClean price
21/05/202683.25%
03/03/202687.17%
30/12/202587.10%
03/11/202588.60%
08/09/202587.99%
14/07/202587.20%
08/05/202584.84%
21/02/202587.30%
08/01/202585.06%
09/11/202489.94%
23/09/202493.69%
08/08/202489.07%
07/08/2024100.00%
02/03/202487.42%
20/08/2023114.69%
27/07/2023114.69%
03/07/2023114.69%
09/06/2023114.69%
16/05/2023114.69%
22/04/2023114.69%
29/03/2023114.69%
05/03/2023114.69%
10/02/2023114.69%
18/01/2023114.69%
26/12/2022114.69%
03/12/2022114.69%
10/11/2022114.69%
20/10/2022114.69%
29/09/2022114.69%
08/09/2022114.69%
18/08/2022114.69%
28/07/2022114.69%
07/07/2022114.69%
16/06/2022114.69%
26/05/2022114.69%
05/05/2022114.69%
14/04/2022114.69%
24/03/2022114.69%
03/03/2022114.69%
10/02/2022114.69%
20/01/2022114.69%
30/12/2021114.69%
09/12/2021114.69%
18/11/2021114.69%
28/10/2021114.69%
07/10/2021114.69%
16/09/2021114.69%
26/08/2021114.69%
05/08/2021114.69%
15/07/2021114.69%
24/06/2021114.69%
03/06/2021114.69%
13/05/2021114.69%
22/04/2021114.69%
03/04/2021114.69%
16/03/2021114.69%
27/02/2021114.69%
10/02/2021114.69%
25/01/2021114.69%
07/01/2021114.69%
21/12/2020114.69%
30/11/2020114.69%
13/11/2020114.69%
31/10/2020114.69%
23/10/2020114.50%
15/10/2020116.74%
08/10/2020117.40%
01/10/2020116.57%
24/09/2020117.67%
17/09/2020120.25%
09/09/2020119.00%
02/09/2020120.49%
25/08/2020120.08%
17/08/2020118.52%
10/08/2020124.73%
02/08/2020122.93%
25/07/2020123.69%
17/07/2020120.61%
09/07/2020119.67%
02/07/2020119.00%
24/06/2020114.98%
16/06/2020115.39%
10/06/2020113.69%
06/06/2020114.60%
02/06/2020108.51%
29/05/2020113.10%
25/05/2020112.92%
21/05/2020114.82%
18/05/2020111.88%
15/05/2020108.16%
11/05/2020105.74%
08/05/2020108.00%
04/05/2020113.02%
30/04/2020114.90%
26/04/2020116.00%
23/04/2020114.49%
20/04/2020117.98%
17/04/2020116.47%
14/04/2020116.88%
11/04/2020108.48%
08/04/2020103.88%
05/04/2020102.21%
02/04/2020102.21%
30/03/2020101.89%
27/03/2020102.79%
24/03/202093.97%
21/03/202083.23%
18/03/2020101.52%
14/03/2020101.93%
10/03/2020119.56%
07/03/2020121.69%
04/03/2020117.48%
29/02/2020116.18%
25/02/2020116.28%
22/02/2020116.83%
19/02/2020115.84%
16/02/2020115.46%
13/02/2020115.51%
10/02/2020115.69%
07/02/2020115.47%
04/02/2020114.59%
01/02/2020115.94%
29/01/2020116.22%
26/01/2020116.38%
23/01/2020115.76%
20/01/2020114.32%
17/01/2020114.49%
14/01/2020114.17%
11/01/2020114.00%
08/01/2020112.48%
05/01/2020114.40%
02/01/2020112.44%
30/12/2019112.94%
27/12/2019113.85%
25/12/2019113.20%
22/12/2019112.64%
19/12/2019113.00%
16/12/2019113.44%
13/12/2019111.89%
05/12/2019111.28%
29/11/2019111.47%
21/11/2019110.23%
17/11/2019108.98%
12/11/2019107.79%
07/11/2019109.29%
03/11/2019110.80%
30/10/2019109.50%
26/10/2019110.60%
22/10/2019110.63%
19/10/2019109.77%
15/10/2019109.39%
12/10/2019108.77%
09/10/2019109.25%
06/10/2019110.64%
03/10/2019109.24%
28/09/2019109.85%
24/09/2019110.35%
19/09/2019109.31%
15/09/2019107.54%
11/09/2019111.40%
06/09/2019110.22%
01/09/2019111.39%
27/08/2019111.31%
23/08/2019109.87%
20/08/2019110.18%
16/08/2019109.06%
12/08/2019107.63%
08/08/2019107.38%
05/08/2019105.45%
02/08/2019105.83%
30/07/2019104.96%
27/07/2019104.44%
24/07/2019104.40%
22/07/2019103.02%
18/07/2019102.74%
16/07/2019101.98%
13/07/2019102.38%
11/07/2019103.39%
09/07/2019104.20%
06/07/2019104.10%
04/07/2019104.76%
02/07/2019105.28%
30/06/2019103.97%
28/06/2019103.97%
27/06/2019104.52%
25/06/2019103.93%
23/06/2019104.27%
21/06/2019105.07%
19/06/2019102.77%
13/06/2019100.38%
07/06/201999.69%
01/06/201997.95%
28/05/201998.23%
21/05/201998.32%
19/05/201999.17%
17/05/201998.82%
15/05/201999.42%
11/05/201998.29%
06/05/201999.09%
21/04/201999.59%
16/04/201999.25%
13/04/201998.87%
10/04/201998.79%
07/04/201998.13%
04/04/201997.55%
01/04/201997.34%
30/03/201997.40%
28/03/201998.45%
25/03/201997.49%
17/03/201992.35%
15/03/201992.35%
14/03/201994.71%
12/03/201994.52%
11/03/201993.90%
09/03/201993.29%
08/03/201993.29%
07/03/201993.46%
06/03/201993.59%
05/03/201993.04%
04/03/201992.79%
03/03/201992.96%
01/03/201992.96%
28/02/201992.85%
27/02/201993.11%
25/02/201993.27%
24/02/201993.35%
23/02/201993.35%
22/02/201993.24%
21/02/201992.79%
20/02/201993.14%
19/02/201993.05%
18/02/201992.96%
16/02/201992.96%
15/02/201992.96%
14/02/201992.83%
13/02/201993.22%
12/02/201993.43%
11/02/201993.81%
10/02/201993.79%
09/02/201993.79%
08/02/201993.79%
07/02/201994.02%
06/02/201994.34%
05/02/201994.43%
04/02/201993.55%
03/02/201993.58%
02/02/201993.58%
01/02/201993.58%
31/01/201993.36%
30/01/201992.13%
29/01/201991.48%
28/01/201992.73%
27/01/201991.91%
26/01/201991.91%