Bond AT&T 5.55% ( US00206RBA95 ) in USD

Issuer AT&T
Market price refresh price now   121.94 %  ▲ 
Country  United States
ISIN code  US00206RBA95 ( in USD )
Interest rate 5.55% per year ( payment 2 times a year)
Maturity 14/08/2041



Prospectus brochure of the bond AT&T US00206RBA95 en USD 5.55%, maturity 14/08/2041


Minimal amount 2 000 USD
Total amount 1 009 543 000 USD
Cusip 00206RBA9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 160 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 USD, with the ISIN code US00206RBA95, pays a coupon of 5.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2041

The Bond issued by AT&T ( United States ) , in USD, with the ISIN code US00206RBA95, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AT&T ( United States ) , in USD, with the ISIN code US00206RBA95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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27/11/2024100.34%
07/10/2024101.20%
21/08/2024102.80%
07/08/2024100.00%
29/05/202496.98%
22/10/202387.66%
07/09/202392.95%
11/08/202395.53%
18/07/202397.44%
25/06/202397.85%
01/06/202397.36%
20/05/2023101.01%
26/04/2023101.01%
07/04/2023105.40%
20/03/2023101.25%
16/03/202399.46%
01/03/202391.14%
06/02/202391.14%
14/01/202391.14%
22/12/202291.14%
29/11/202291.14%
06/11/202291.14%
17/10/202290.12%
29/09/202292.90%
12/09/2022100.66%
27/08/2022103.41%
11/08/2022105.97%
27/07/2022104.32%
11/07/2022101.80%
25/06/2022102.12%
10/06/2022101.77%
27/05/2022106.81%
12/05/2022107.87%
27/04/2022108.74%
11/04/2022111.47%
26/03/2022114.05%
11/03/2022114.63%
25/02/2022118.87%
06/02/2022121.63%
22/01/2022124.66%
02/01/2022129.57%
17/12/2021129.72%
30/11/2021129.90%
15/11/2021129.97%
01/11/2021130.74%
18/10/2021129.86%
05/10/2021130.32%
18/09/2021132.69%
31/08/2021132.91%
19/08/2021132.70%
07/08/2021131.35%
26/07/2021131.76%
13/07/2021130.14%
30/06/2021129.95%
16/06/2021129.49%
29/05/2021127.27%
12/05/2021123.76%
22/04/2021123.76%
04/04/2021125.21%
18/03/2021120.45%
02/03/2021125.58%
14/02/2021127.88%
31/01/2021128.42%
18/01/2021126.49%
07/01/2021128.58%
29/12/2020131.01%
13/12/2020132.18%
30/11/2020131.04%
15/11/2020127.02%
01/11/2020123.42%
24/10/2020123.66%
16/10/2020126.82%
08/10/2020127.15%
01/10/2020121.50%
24/09/2020124.59%
16/09/2020126.88%
08/09/2020131.01%
31/08/2020127.33%
23/08/2020129.04%
15/08/2020128.11%
07/08/2020133.34%
30/07/2020129.64%
22/07/2020133.09%
14/07/2020127.66%
07/07/2020127.22%
30/06/2020126.84%
23/06/2020125.36%
15/06/2020121.94%