Bond AT&T 2.75% ( US00206RJY99 ) in USD

Issuer AT&T
Market price refresh price now   100.58 %  ▲ 
Country  United States
ISIN code  US00206RJY99 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 31/05/2031



Prospectus brochure of the bond AT&T US00206RJY99 en USD 2.75%, maturity 31/05/2031


Minimal amount 2 000 USD
Total amount 3 000 000 000 USD
Cusip 00206RJY9
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 article details a specific fixed-income instrument, identified by ISIN US00206RJY99 and CUSIP 00206RJY9. The issuer of this bond is AT&T, a prominent American multinational telecommunications conglomerate based in Dallas, Texas. As one of the world's largest telecommunications companies and the leading provider of mobile telephone services in the United States, AT&T's extensive operations in broadband, pay television, and business solutions underscore its significant market presence and financial stability. Issued in the United States, this bond currently trades at 100% of its par value in USD and features an annual interest rate of 2.75%, with interest disbursed semi-annually. The security is scheduled to mature on May 31, 2031, and is part of a total issuance valued at $3,000,000,000, with a minimum investment amount of $2,000. Reflecting its credit quality, the bond holds an investment-grade rating of 'BBB' from Standard & Poor's and 'Baa2' from Moody's, indicating a moderate level of credit risk.
DateClean price
07/08/2024100.00%
26/07/202492.98%
26/08/202392.98%
02/08/202392.98%
09/07/202392.98%
15/06/202392.98%
22/05/202392.98%
28/04/202392.98%
04/04/202392.98%
11/03/202392.98%
16/02/202392.98%
24/01/202392.98%
01/01/202392.98%
09/12/202292.98%
16/11/202292.98%
24/10/202292.98%
03/10/202292.98%
12/09/202292.98%
22/08/202292.98%
01/08/202292.98%
11/07/202292.98%
20/06/202292.98%
30/05/202292.98%
09/05/202292.98%
18/04/202292.98%
14/04/2022104.88%
24/03/2022104.88%
03/03/2022104.88%
10/02/2022104.88%
20/01/2022104.88%
30/12/2021104.88%
09/12/2021104.88%
18/11/2021104.88%
28/10/2021104.88%
07/10/2021104.88%
16/09/2021104.88%
26/08/2021104.88%
05/08/2021104.88%
15/07/2021104.88%
24/06/2021104.88%
03/06/2021104.88%
13/05/2021104.88%
22/04/2021104.88%
03/04/2021104.88%
16/03/2021104.88%
27/02/2021104.88%
10/02/2021104.88%
25/01/2021104.88%
15/01/2021104.88%
04/01/2021106.70%
22/12/2020107.03%
07/12/2020105.39%
25/11/2020105.72%
10/11/2020105.79%
30/10/2020103.35%
23/10/2020104.16%
16/10/2020104.96%
08/10/2020105.79%
01/10/2020105.31%
23/09/2020106.78%
15/09/2020106.63%
07/09/2020105.20%
31/08/2020106.47%
23/08/2020106.59%
15/08/2020106.58%
07/08/2020107.59%
30/07/2020106.13%
23/07/2020106.48%
16/07/2020106.00%
09/07/2020104.28%
01/07/2020103.76%
23/06/2020102.93%
15/06/2020100.58%