Bond AT&T 0.9% ( US00206RMJ85 ) in USD

AT&T

100.00 % ▼

United States

US00206RMJ85 ( in USD )

0.9% per year ( payment 2 times a year)

25/03/2024 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

2 250 000 000 USD

00206RMJ8

BBB ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

The recent maturity and full repayment of a specific US-issued bond (ISIN: US00206RMJ85, CUSIP: 00206RMJ8) from AT&T, the prominent American telecommunications conglomerate, represents a completed cycle in the fixed-income market; this obligation, which featured a 0.9% annual interest rate paid semi-annually and was part of a $2,250,000,000 total issuance with a $2,000 minimum purchase size, officially matured on March 25, 2024, and was redeemed at its 100% market price, having previously held investment-grade credit ratings of BBB from Standard & Poor's and Baa2 from Moody's.

Date	Clean price
07/08/2024	100.00%
24/08/2023	100.02%
31/07/2023	100.02%
07/07/2023	100.02%
13/06/2023	100.02%
20/05/2023	100.02%
26/04/2023	100.02%
02/04/2023	100.02%
09/03/2023	100.02%
14/02/2023	100.02%
22/01/2023	100.02%
30/12/2022	100.02%
07/12/2022	100.02%
14/11/2022	100.02%
22/10/2022	100.02%
01/10/2022	100.02%
10/09/2022	100.02%
20/08/2022	100.02%
30/07/2022	100.02%
09/07/2022	100.02%
18/06/2022	100.02%
28/05/2022	100.02%
07/05/2022	100.02%
16/04/2022	100.02%
26/03/2022	100.02%
05/03/2022	100.02%
12/02/2022	100.02%
22/01/2022	100.02%
01/01/2022	100.02%
11/12/2021	100.02%
20/11/2021	100.02%
30/10/2021	100.02%
16/10/2021	100.11%
03/10/2021	100.15%
15/09/2021	100.18%
30/08/2021	100.12%
18/08/2021	100.18%
06/08/2021	99.65%
25/07/2021	100.29%
13/07/2021	100.19%
30/06/2021	100.22%
16/06/2021	100.28%
29/05/2021	100.31%
12/05/2021	100.26%
24/04/2021	100.00%