Bond AT&T 4.75% ( US00206RCQ39 ) in USD

Issuer AT&T
Market price refresh price now   91.91 %  ▲ 
Country  United States
ISIN code  US00206RCQ39 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 14/05/2046



Prospectus brochure of the bond AT&T US00206RCQ39 en USD 4.75%, maturity 14/05/2046


Minimal amount /
Total amount /
Cusip 00206RCQ3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 68 days )
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

A detailed analysis of the fixed-income market reveals a notable offering from AT&T, a prominent American telecommunications conglomerate renowned for its extensive wireless, broadband, and media operations, serving millions of consumers and businesses across the United States and holding a significant market position within the global telecommunications industry. This specific bond, identifiable by its ISIN US00206RCQ39 and CUSIP 00206RCQ3, represents a long-term debt instrument originally issued from the United States, bearing a fixed interest rate of 4.75% per annum, with payments distributed semi-annually to bondholders, aligning with its frequency of 2 payments per year. Scheduled to reach its maturity on May 14, 2046, this security currently trades at 87.201% of its par value in USD on the secondary market, indicating a discount to face value. The creditworthiness of AT&T, and by extension this particular bond, is robustly assessed by leading rating agencies, with Standard & Poor's assigning a 'BBB' rating and Moody's providing a 'Baa2' rating, both classifications signifying investment-grade quality and reflecting a satisfactory capacity for the issuer to meet its financial commitments, albeit with a moderate level of susceptibility to adverse economic conditions.
DateClean price
21/05/202683.25%
03/03/202687.17%
30/12/202587.10%
03/11/202588.60%
08/09/202587.99%
14/07/202587.20%
08/05/202584.84%
21/02/202587.30%
08/01/202585.06%
09/11/202489.94%
23/09/202493.69%
08/08/202489.07%
07/08/2024100.00%
02/03/202487.42%
20/08/2023114.69%
27/07/2023114.69%
03/07/2023114.69%
09/06/2023114.69%
16/05/2023114.69%
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29/03/2023114.69%
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10/02/2023114.69%
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26/12/2022114.69%
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30/12/2021114.69%
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24/06/2020114.98%
16/06/2020115.39%
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11/04/2020108.48%
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05/04/2020102.21%
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24/03/202093.97%
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07/03/2020121.69%
04/03/2020117.48%
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04/02/2020114.59%
01/02/2020115.94%
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20/01/2020114.32%
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30/12/2019112.94%
27/12/2019113.85%
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21/11/2019110.23%
17/11/2019108.98%
12/11/2019107.79%
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03/11/2019110.80%
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26/10/2019110.60%
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19/10/2019109.77%
15/10/2019109.39%
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09/10/2019109.25%
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28/09/2019109.85%
24/09/2019110.35%
19/09/2019109.31%
15/09/2019107.54%
11/09/2019111.40%
06/09/2019110.22%
01/09/2019111.39%
27/08/2019111.31%
23/08/2019109.87%
20/08/2019110.18%
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12/08/2019107.63%
08/08/2019107.38%
05/08/2019105.45%
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30/07/2019104.96%
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24/07/2019104.40%
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07/06/201999.69%
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