Bond AT&T 3.825% ( CA00206RBX94 ) in CAD

Issuer AT&T
Market price 101.11 %  ▲ 
Country  United States
ISIN code  CA00206RBX94 ( in CAD )
Interest rate 3.825% per year ( payment 2 times a year)
Maturity 24/11/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 CAD
Total amount 1 000 000 000 CAD
Cusip 00206RBX9
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

AT&T's CAD-denominated bond (ISIN: CA00206RBX94, CUSIP: 00206RBX9), a $1,000,000,000 issuance with a 3.825% coupon rate, maturing on November 24, 2020, has reached maturity and been repaid at 100% of face value, with minimum purchase amounts of $150,000 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
13/11/2020100.04%
31/10/2020100.04%
23/10/2020100.27%
15/10/2020100.33%
08/10/2020100.30%
30/09/2020100.38%
22/09/2020100.53%
14/09/2020100.60%
06/09/2020100.66%
29/08/2020100.34%
21/08/2020100.79%
14/08/2020100.85%
07/08/2020100.88%
31/07/2020100.93%
24/07/2020101.01%
16/07/2020100.89%
08/07/2020100.95%
30/06/2020101.01%
22/06/2020101.06%
14/06/2020101.11%