• Presentation
• Bonds
• About
•  Français Italiano

Bond AT&T 6.375% ( US00206RGM88 ) in USD

Issuer	AT&T
Market price	124.02 %  ▲
Country	United States
ISIN code	US00206RGM88 ( in USD )
Interest rate	6.375% per year ( payment 2 times a year)
Maturity	31/05/2028
Prospectus brochure of the bond AT&T US00206RGM88 en USD 6.375%, maturity 31/05/2028
Minimal amount	2 000 USD
Total amount	95 103 000 USD
Cusip	00206RGM8
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	01/12/2026 ( In 84 days )
Detailed description	AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide. This financial analysis highlights a specific fixed-income instrument, the US00206RGM88 bond (CUSIP: 00206RGM8), which is issued by AT&T, a prominent telecommunications conglomerate based in the United States recognized for its comprehensive portfolio of communication and entertainment services, with this USD-denominated security carrying a fixed annual coupon rate of 6.375% paid semi-annually, maturing on May 31, 2028, and representing a total issuance size of $95,103,000 with a minimum purchase requirement of $2,000 per lot, currently trading at 104.221% of its par value on the market, and rated Baa2 by Moody's, indicating its investment-grade status.
Date Clean price 20/05/2026 103.52% 27/02/2026 104.26% 26/12/2025 105.06% 30/10/2025 104.91% 04/09/2025 106.42% 10/07/2025 104.22% 06/05/2025 103.37% 19/02/2025 104.36% 07/01/2025 104.29% 06/11/2024 104.23% 15/09/2024 106.79% 07/08/2024 100.00% 11/11/2023 101.05% 25/09/2023 101.40% 11/08/2023 103.88% 18/07/2023 103.88% 24/06/2023 103.88% 31/05/2023 103.88% 07/05/2023 103.88% 13/04/2023 103.88% 20/03/2023 103.88% 04/03/2023 103.88% 09/02/2023 106.90% 21/01/2023 106.94% 31/12/2022 105.34% 09/12/2022 104.36% 17/11/2022 103.84% 27/10/2022 100.29% 20/10/2022 127.85% 29/09/2022 127.85% 08/09/2022 127.85% 18/08/2022 127.85% 28/07/2022 127.85% 07/07/2022 127.85% 16/06/2022 127.85% 26/05/2022 127.85% 05/05/2022 127.85% 14/04/2022 127.85% 24/03/2022 127.85% 03/03/2022 127.85% 10/02/2022 127.85% 20/01/2022 127.85% 30/12/2021 127.85% 09/12/2021 127.85% 18/11/2021 127.85% 28/10/2021 127.85% 07/10/2021 127.85% 16/09/2021 127.85% 26/08/2021 127.85% 05/08/2021 127.85% 15/07/2021 127.85% 24/06/2021 127.85% 03/06/2021 127.85% 13/05/2021 127.85% 22/04/2021 127.85% 03/04/2021 127.85% 16/03/2021 127.85% 27/02/2021 127.85% 10/02/2021 127.85% 25/01/2021 127.85% 10/01/2021 127.85% 24/12/2020 127.85% 07/12/2020 127.85% 20/11/2020 127.85% 04/11/2020 127.85% 26/10/2020 127.85% 18/10/2020 124.73% 10/10/2020 124.73% 02/10/2020 124.02% 25/09/2020 124.02% 17/09/2020 124.02% 09/09/2020 124.02% 02/09/2020 124.02% 25/08/2020 124.02% 18/08/2020 124.02% 11/08/2020 124.02% 04/08/2020 124.02% 28/07/2020 124.02% 20/07/2020 124.02% 12/07/2020 124.02% 05/07/2020 124.02% 27/06/2020 124.02% 20/06/2020 124.02%