Bond AT&T 6.35% ( US00206RDE99 ) in USD

Issuer AT&T
Market price refresh price now   111.68 %  ▲ 
Country  United States
ISIN code  US00206RDE99 ( in USD )
Interest rate 6.35% per year ( payment 2 times a year)
Maturity 14/03/2040



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 490 483 000 USD
Cusip 00206RDE9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 7 days )
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

AT&T's USD 490,483,000 6.35% bond (CUSIP: 00206RDE9, ISIN: US00206RDE99), maturing on March 14, 2040, currently trades at 103.331% with a minimum trading size of 2000, paying semi-annual coupons, and rated BBB by S&P and Baa2 by Moody's.
DateClean price
12/03/2026107.18%
07/01/2026104.12%
10/11/2025105.27%
13/09/2025105.27%
21/07/2025100.18%
20/05/2025103.25%
05/03/2025104.49%
13/01/2025103.88%
16/11/2024103.33%
28/09/2024110.83%
12/08/2024103.04%
07/08/2024100.00%
16/11/202395.65%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%
25/11/2020100.00%
08/11/2020100.00%
28/10/2020111.68%
20/10/2020111.68%
13/10/2020111.68%
06/10/2020111.68%
28/09/2020111.68%
20/09/2020111.68%
13/09/2020111.68%
06/09/2020111.68%
30/08/2020111.68%
22/08/2020111.68%
14/08/2020111.68%
07/08/2020111.68%
30/07/2020111.68%
23/07/2020111.68%
15/07/2020111.68%
08/07/2020111.68%
01/07/2020111.68%
23/06/2020111.68%
15/06/2020111.68%