Bond AT&T 4.05% ( US00206RHP01 ) in USD

Issuer AT&T
Market price 108.83 %  ▲ 
Country  United States
ISIN code  US00206RHP01 ( in USD )
Interest rate 4.05% per year ( payment 2 times a year)
Maturity 14/12/2023 - Bond has expired



Prospectus brochure of the bond AT&T US00206RHP01 in USD 4.05%, expired


Minimal amount 1 000 USD
Total amount 411 202 000 USD
Cusip 00206RHP0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

A recent fixed-income instrument that has reached its maturity and been redeemed is an AT&T bond, identified by ISIN US00206RHP01 and CUSIP 00206RHP0. Issued in the United States by AT&T, a prominent multinational telecommunications conglomerate providing a wide array of communication and technology services globally, this bond was denominated in USD and carried a coupon interest rate of 4.05%, with payments distributed on a semi-annual basis. The total issuance size for this specific bond amounted to $411,202,000, with a minimum investment threshold of $1,000. This instrument reached its maturity date on December 14, 2023, and was subsequently redeemed at its par value of 100% on the market. Prior to its redemption, the bond held an investment-grade rating of BBB from Standard & Poor's and Baa2 from Moody's, reflecting the issuer's creditworthiness within the financial markets.
DateClean price
07/08/2024100.00%
12/12/2023102.11%
10/08/2023103.55%
17/07/2023103.55%
23/06/2023103.55%
30/05/2023103.55%
06/05/2023103.55%
12/04/2023103.55%
19/03/2023103.55%
24/02/2023103.55%
01/02/2023103.55%
09/01/2023103.55%
17/12/2022103.55%
24/11/2022103.55%
01/11/2022103.55%
11/10/2022103.55%
20/09/2022103.55%
30/08/2022103.55%
09/08/2022103.55%
19/07/2022103.55%
28/06/2022103.55%
07/06/2022103.55%
17/05/2022103.55%
26/04/2022103.55%
05/04/2022103.55%
15/03/2022103.55%
28/02/2022103.70%
10/02/2022104.37%
26/01/2022105.27%
06/01/2022107.94%
16/12/2021107.94%
25/11/2021107.94%
04/11/2021107.94%
14/10/2021107.94%
23/09/2021107.94%
05/09/2021107.30%
23/08/2021107.56%
10/08/2021107.62%
29/07/2021107.90%
17/07/2021107.44%
04/07/2021107.63%
20/06/2021107.59%
05/06/2021108.08%
18/05/2021108.29%
30/04/2021108.62%
09/04/2021108.73%
22/03/2021108.82%
06/03/2021108.75%
18/02/2021109.65%
03/02/2021109.65%
21/01/2021109.50%
09/01/2021109.58%
29/12/2020109.11%
13/12/2020109.77%
30/11/2020109.98%
15/11/2020109.48%
13/11/2020109.98%
01/11/2020109.30%
24/10/2020109.64%
16/10/2020110.00%
08/10/2020109.59%
30/09/2020109.64%
23/09/2020110.23%
15/09/2020110.24%
07/09/2020110.11%
30/08/2020110.04%
22/08/2020110.11%
15/08/2020109.86%
08/08/2020110.26%
01/08/2020110.19%
24/07/2020110.12%
16/07/2020110.52%
09/07/2020110.37%
01/07/2020110.41%
23/06/2020110.14%
15/06/2020108.83%