Obligation AT&T 2.9% ( XS1879223565 ) en GBP

Société émettrice AT&T
Prix sur le marché refresh price now   107.90 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS1879223565 ( en GBP )
Coupon 2.9% par an ( paiement annuel )
Echéance 03/12/2026



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 04/12/2026 ( Dans 87 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.

L'Obligation émise par AT&T ( Etats-Unis ) , en GBP, avec le code ISIN XS1879223565, paye un coupon de 2.9% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/12/2026
DateClean price
16/08/202495.97%
07/08/2024100.00%
17/03/202494.56%
21/08/202391.12%
28/07/202391.12%
04/07/202391.12%
10/06/202391.12%
17/05/202391.12%
23/04/202391.12%
30/03/202391.12%
06/03/202391.12%
12/02/202392.89%
24/01/202393.32%
02/01/202391.38%
11/12/202292.04%
20/11/202291.51%
29/10/202289.66%
09/10/202285.93%
22/09/202290.79%
05/09/202292.04%
20/08/202294.82%
04/08/202297.71%
19/07/202296.43%
03/07/202297.09%
18/06/202295.80%
04/06/202298.21%
20/05/202298.89%
05/05/202298.80%
19/04/202299.70%
04/04/2022101.05%
20/03/2022100.95%
05/03/2022102.15%
17/02/2022101.84%
30/01/2022103.02%
11/01/2022104.53%
25/12/2021104.92%
10/12/2021105.95%
23/11/2021105.80%
09/11/2021106.32%
26/10/2021105.77%
12/10/2021105.59%
28/09/2021106.59%
09/09/2021107.94%
26/08/2021108.10%
14/08/2021108.19%
02/08/2021108.61%
21/07/2021108.28%
08/07/2021108.77%
24/06/2021108.07%
10/06/2021108.09%
22/05/2021107.98%
05/05/2021107.87%
15/04/2021108.18%
29/03/2021108.05%
12/03/2021107.82%
24/02/2021108.58%
08/02/2021109.41%
26/01/2021110.34%
13/01/2021110.09%
03/01/2021110.75%
20/12/2020110.71%
07/12/2020110.93%
25/11/2020110.42%
09/11/2020109.97%
29/10/2020109.98%
21/10/2020109.96%
14/10/2020109.89%
07/10/2020109.44%
30/09/2020109.50%
23/09/2020109.66%
16/09/2020109.88%
08/09/2020110.08%
01/09/2020109.42%
24/08/2020109.67%
17/08/2020109.60%
09/08/2020109.73%
01/08/2020109.94%
25/07/2020109.76%
17/07/2020108.98%
10/07/2020108.89%
02/07/2020108.20%
25/06/2020108.15%
18/06/2020107.90%