Bond AT&T 5.15% ( US00206RFU14 ) in USD

Issuer AT&T
Market price refresh price now   121.40 %  ▲ 
Country  United States
ISIN code  US00206RFU14 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 14/02/2050



Prospectus brochure of the bond AT&T US00206RFU14 en USD 5.15%, maturity 14/02/2050


Minimal amount /
Total amount /
Cusip 00206RFU1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 14/02/2027 ( In 159 days )
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

AT&T's US00206RFU14 bond, a USD-denominated 5.15% coupon instrument maturing on February 14, 2050, currently trades at 93.44% of par, with a semi-annual payment frequency and ratings of BBB from S&P and Baa2 from Moody's.
DateClean price
12/11/202493.44%
26/09/202498.82%
18/09/202498.12%
08/08/202496.83%
07/08/2024100.00%
15/03/202492.36%
20/08/2023126.43%
27/07/2023126.43%
03/07/2023126.43%
09/06/2023126.43%
16/05/2023126.43%
22/04/2023126.43%
29/03/2023126.43%
05/03/2023126.43%
10/02/2023126.43%
18/01/2023126.43%
26/12/2022126.43%
03/12/2022126.43%
10/11/2022126.43%
20/10/2022126.43%
29/09/2022126.43%
08/09/2022126.43%
18/08/2022126.43%
28/07/2022126.43%
07/07/2022126.43%
16/06/2022126.43%
26/05/2022126.43%
05/05/2022126.43%
14/04/2022126.43%
24/03/2022126.43%
03/03/2022126.43%
10/02/2022126.43%
20/01/2022126.43%
30/12/2021126.43%
09/12/2021126.43%
18/11/2021126.43%
28/10/2021126.43%
07/10/2021126.43%
16/09/2021126.43%
26/08/2021126.43%
05/08/2021126.43%
15/07/2021126.43%
24/06/2021126.43%
03/06/2021126.43%
13/05/2021126.43%
22/04/2021126.43%
03/04/2021126.43%
16/03/2021126.43%
27/02/2021126.43%
10/02/2021126.43%
25/01/2021126.43%
14/01/2021126.43%
28/12/2020126.43%
11/12/2020126.43%
28/11/2020127.86%
14/11/2020123.39%
01/11/2020121.72%
24/10/2020121.97%
17/10/2020123.91%
10/10/2020123.11%
02/10/2020123.45%
24/09/2020124.20%
16/09/2020124.56%
08/09/2020128.26%
31/08/2020126.42%
23/08/2020127.07%
15/08/2020127.20%
07/08/2020133.42%
31/07/2020131.27%
23/07/2020130.17%
16/07/2020129.91%
09/07/2020125.80%
01/07/2020127.39%
23/06/2020127.84%
15/06/2020121.40%