Bond AT&T 5.5% ( XS0291949120 ) in GBP

Issuer AT&T
Market price refresh price now   122.10 %  ▲ 
Country  United States
ISIN code  XS0291949120 ( in GBP )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 14/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/03/2027 ( In 188 days )
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

The Bond issued by AT&T ( United States ) , in GBP, with the ISIN code XS0291949120, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2027
DateClean price
28/04/2026100.22%
12/02/2026101.27%
12/12/2025101.34%
14/10/2025101.27%
26/08/2025101.35%
30/06/2025101.53%
18/04/2025100.89%
07/02/2025101.67%
27/12/2024100.97%
25/10/2024101.35%
06/09/2024101.38%
07/08/2024100.00%
09/11/202399.48%
22/09/202398.47%
31/08/202397.46%
08/08/202397.49%
17/07/2023109.43%
23/06/2023109.43%
30/05/2023109.43%
06/05/2023109.43%
12/04/2023109.43%
19/03/2023109.43%
24/02/2023109.43%
01/02/2023109.43%
09/01/2023109.43%
17/12/2022109.43%
24/11/2022109.43%
01/11/2022109.43%
11/10/2022109.43%
20/09/2022109.43%
30/08/2022109.43%
09/08/2022109.43%
19/07/2022109.43%
28/06/2022109.43%
07/06/2022109.43%
24/05/2022110.63%
09/05/2022110.33%
23/04/2022110.74%
08/04/2022112.13%
24/03/2022112.48%
09/03/2022112.81%
22/02/2022114.33%
03/02/2022115.45%
19/01/2022116.97%
30/12/2021118.23%
14/12/2021119.71%
28/11/2021119.61%
27/11/2021119.61%
12/11/2021119.61%
29/10/2021119.53%
15/10/2021119.49%
02/10/2021120.27%
14/09/2021121.78%
29/08/2021122.25%
17/08/2021122.43%
05/08/2021122.84%
23/07/2021122.53%
10/07/2021122.58%
26/06/2021122.16%
12/06/2021122.72%
25/05/2021122.34%
08/05/2021122.42%
18/04/2021121.30%
01/04/2021120.86%
14/03/2021120.86%
26/02/2021121.37%
11/02/2021123.50%
29/01/2021124.00%
17/01/2021124.65%
06/01/2021125.33%
27/12/2020124.97%
10/12/2020125.59%
27/11/2020125.11%
12/11/2020124.28%
31/10/2020123.79%
23/10/2020124.07%
15/10/2020124.12%
07/10/2020123.59%
30/09/2020123.74%
23/09/2020124.08%
16/09/2020124.42%
09/09/2020124.25%
02/09/2020124.47%
26/08/2020123.80%
18/08/2020123.99%
10/08/2020124.04%
02/08/2020124.33%
26/07/2020124.31%
19/07/2020123.46%
12/07/2020123.10%
04/07/2020122.64%
26/06/2020122.48%
18/06/2020122.10%