Bond AT&T 5.15% ( US00206RDH21 ) in USD

Issuer AT&T
Market price refresh price now   119.16 %  ▲ 
Country  United States
ISIN code  US00206RDH21 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 15/03/2042



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00206RDH2
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.

The Bond issued by AT&T ( United States ) , in USD, with the ISIN code US00206RDH21, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2042

The Bond issued by AT&T ( United States ) , in USD, with the ISIN code US00206RDH21, 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 US00206RDH21, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/202691.38%
20/02/202695.96%
19/12/202595.80%
21/10/202598.37%
02/09/202593.79%
08/07/202593.27%
29/04/202591.87%
13/02/202591.97%
04/01/202592.71%
03/11/202494.53%
11/09/202499.25%
08/08/202496.04%
07/08/2024100.00%
02/08/202495.22%
20/10/202382.69%
06/09/202388.26%
10/08/2023120.98%
17/07/2023120.98%
23/06/2023120.98%
30/05/2023120.98%
06/05/2023120.98%
12/04/2023120.98%
19/03/2023120.98%
24/02/2023120.98%
01/02/2023120.98%
09/01/2023120.98%
17/12/2022120.98%
24/11/2022120.98%
01/11/2022120.98%
11/10/2022120.98%
20/09/2022120.98%
30/08/2022120.98%
09/08/2022120.98%
19/07/2022120.98%
28/06/2022120.98%
07/06/2022120.98%
17/05/2022120.98%
26/04/2022120.98%
05/04/2022120.98%
15/03/2022120.98%
22/02/2022120.98%
01/02/2022120.98%
11/01/2022120.98%
21/12/2021120.98%
30/11/2021120.98%
09/11/2021120.98%
19/10/2021120.98%
28/09/2021120.98%
07/09/2021120.98%
17/08/2021120.98%
27/07/2021120.98%
06/07/2021120.98%
15/06/2021120.98%
25/05/2021120.98%
04/05/2021120.98%
13/04/2021120.98%
25/03/2021120.98%
08/03/2021120.98%
19/02/2021120.98%
03/02/2021120.98%
18/01/2021120.98%
01/01/2021120.98%
15/12/2020120.98%
28/11/2020120.98%
11/11/2020120.98%
30/10/2020120.98%
22/10/2020120.30%
14/10/2020123.79%
06/10/2020124.41%
28/09/2020124.47%
20/09/2020126.86%
13/09/2020124.83%
05/09/2020126.60%
28/08/2020122.70%
21/08/2020125.78%
14/08/2020126.13%
07/08/2020130.44%
31/07/2020129.29%
24/07/2020130.04%
16/07/2020126.92%
08/07/2020123.41%
01/07/2020122.92%
23/06/2020125.40%
15/06/2020119.16%