Bond AT&T 1.901% ( AU3FN0044970 ) in AUD

AT&T

99.21 % ▼

United States

AU3FN0044970 ( in AUD )

1.901% per year ( payment 4 times a year)

18/09/2023 - Bond has expired

Prospectus brochure in PDF format

10 000 AUD

150 000 000 AUD

AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

The Bond issued by AT&T ( United States ) , in AUD, with the ISIN code AU3FN0044970, pays a coupon of 1.901% per year.
The coupons are paid 4 times per year and the Bond maturity is 18/09/2023

Date	Clean price
07/08/2024	100.00%
24/08/2023	101.15%
31/07/2023	101.15%
07/07/2023	101.15%
13/06/2023	101.15%
20/05/2023	101.15%
26/04/2023	101.15%
02/04/2023	101.15%
09/03/2023	101.15%
14/02/2023	101.15%
22/01/2023	101.15%
30/12/2022	101.15%
07/12/2022	101.15%
14/11/2022	101.15%
22/10/2022	101.15%
01/10/2022	101.15%
10/09/2022	101.15%
20/08/2022	101.15%
30/07/2022	101.15%
09/07/2022	101.15%
18/06/2022	101.15%
28/05/2022	101.15%
07/05/2022	101.15%
16/04/2022	101.15%
26/03/2022	101.15%
05/03/2022	101.15%
12/02/2022	101.15%
22/01/2022	101.15%
01/01/2022	101.15%
11/12/2021	101.15%
20/11/2021	101.15%
30/10/2021	101.15%
09/10/2021	101.15%
18/09/2021	101.15%
28/08/2021	101.15%
07/08/2021	101.15%
17/07/2021	101.15%
04/07/2021	101.16%
20/06/2021	101.21%
05/06/2021	101.31%
18/05/2021	101.22%
01/05/2021	101.24%
10/04/2021	101.27%
23/03/2021	101.30%
06/03/2021	101.43%
18/02/2021	101.73%
03/02/2021	101.63%
22/01/2021	101.51%
10/01/2021	101.54%
31/12/2020	101.55%
15/12/2020	101.73%
02/12/2020	100.92%
19/11/2020	100.80%
04/11/2020	100.78%
26/10/2020	100.28%
18/10/2020	100.22%
10/10/2020	100.13%
02/10/2020	100.13%
25/09/2020	100.13%
18/09/2020	100.96%
10/09/2020	100.22%
03/09/2020	99.53%
26/08/2020	100.16%
19/08/2020	100.99%
12/08/2020	99.25%
04/08/2020	101.00%
28/07/2020	100.23%
21/07/2020	100.00%
14/07/2020	99.69%
06/07/2020	99.69%
29/06/2020	99.69%
21/06/2020	99.27%
13/06/2020	99.21%