Bond AT&T 1.875% ( CH0260769440 ) in CHF

Issuer AT&T
Market price refresh price now   106.36 %  ▲ 
Country  United States
ISIN code  CH0260769440 ( in CHF )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 03/12/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 04/12/2026 ( In 87 days )
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

The Bond issued by AT&T ( United States ) , in CHF, with the ISIN code CH0260769440, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2030
DateClean price
07/08/2024100.00%
08/02/2024102.79%
17/08/2023113.85%
24/07/2023113.85%
30/06/2023113.85%
06/06/2023113.85%
13/05/2023113.85%
19/04/2023113.85%
26/03/2023113.85%
02/03/2023113.85%
07/02/2023113.85%
15/01/2023113.85%
23/12/2022113.85%
30/11/2022113.85%
07/11/2022113.85%
17/10/2022113.85%
26/09/2022113.85%
05/09/2022113.85%
15/08/2022113.85%
25/07/2022113.85%
04/07/2022113.85%
13/06/2022113.85%
23/05/2022113.85%
02/05/2022113.85%
11/04/2022113.85%
21/03/2022113.85%
28/02/2022113.85%
07/02/2022113.85%
17/01/2022113.85%
27/12/2021113.85%
06/12/2021113.85%
15/11/2021113.85%
25/10/2021113.85%
04/10/2021113.85%
13/09/2021113.85%
23/08/2021113.85%
02/08/2021113.85%
12/07/2021113.85%
21/06/2021113.85%
31/05/2021113.85%
10/05/2021113.85%
19/04/2021113.85%
31/03/2021113.85%
13/03/2021113.85%
24/02/2021113.85%
08/02/2021113.85%
26/01/2021114.70%
14/01/2021111.85%
03/01/2021114.25%
19/12/2020114.15%
06/12/2020112.85%
24/11/2020112.10%
09/11/2020110.35%
29/10/2020110.61%
21/10/2020110.70%
14/10/2020111.10%
07/10/2020110.20%
29/09/2020110.50%
21/09/2020109.35%
13/09/2020109.00%
06/09/2020109.10%
30/08/2020108.25%
22/08/2020109.15%
15/08/2020108.45%
07/08/2020109.12%
31/07/2020107.85%
23/07/2020107.50%
15/07/2020107.51%
07/07/2020106.65%
30/06/2020107.10%
22/06/2020106.95%
14/06/2020106.36%