Bond AT&T 3.8% ( US00206RDB50 ) in USD

AT&T

104.82 % ▼

United States

US00206RDB50 ( in USD )

3.8% per year ( payment 2 times a year)

14/03/2022 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

1 414 801 000 USD

00206RDB5

N/A

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

This financial overview details a particular fixed-income instrument, identified by ISIN US00206RDB50 and CUSIP 00206RDB5, which was issued by AT&T. AT&T, a major telecommunications and media conglomerate headquartered in the United States, is a globally recognized entity providing a wide range of services including wireless communications, broadband, and entertainment. This specific bond, denominated in USD and issued from the United States, featured an interest rate of 3.8%. The total issuance size for this obligation amounted to 1,414,801,000 USD, with a minimum purchase size set at 2,000 USD. Interest payments were structured with a frequency of two times per year, signifying semi-annual disbursements. While the bond?s market price was observed at 100%, it is crucial to note that this security reached its maturity date on March 14, 2022, and has since been fully redeemed and repaid. Standard & Poor's (S&P) assigned an 'NR' (Not Rated) designation to this particular bond issue.

Date	Clean price
07/08/2024	100.00%
02/03/2022	105.31%
09/02/2022	105.31%
19/01/2022	105.31%
29/12/2021	105.31%
08/12/2021	105.31%
17/11/2021	105.31%
27/10/2021	105.31%
06/10/2021	105.31%
15/09/2021	105.31%
25/08/2021	105.31%
04/08/2021	105.31%
14/07/2021	105.31%
23/06/2021	105.31%
02/06/2021	105.31%
12/05/2021	105.31%
22/04/2021	105.31%
04/04/2021	105.31%
18/03/2021	105.31%
02/03/2021	105.31%
14/02/2021	105.31%
31/01/2021	105.31%
18/01/2021	105.31%
06/01/2021	105.31%
27/12/2020	105.31%
10/12/2020	105.31%
27/11/2020	105.31%
12/11/2020	105.31%
31/10/2020	105.31%
23/10/2020	105.31%
16/10/2020	105.31%
08/10/2020	105.31%
30/09/2020	105.31%
22/09/2020	105.31%
14/09/2020	105.31%
06/09/2020	105.31%
30/08/2020	105.31%
23/08/2020	105.31%
16/08/2020	105.31%
07/08/2020	105.27%
30/07/2020	105.27%
23/07/2020	105.27%
15/07/2020	105.25%
08/07/2020	104.94%
30/06/2020	104.10%
23/06/2020	104.65%
15/06/2020	104.82%