Bond AT&T 7% ( XS0426513387 ) in GBP

Issuer AT&T
Market price refresh price now   163.77 %  ▲ 
Country  United States
ISIN code  XS0426513387 ( in GBP )
Interest rate 7% per year ( payment 1 time a year)
Maturity 29/04/2040



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/04/2027 ( In 234 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 XS0426513387, pays a coupon of 7% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/04/2040
DateClean price
01/05/2026169.94%
18/02/2026109.23%
18/12/2025169.94%
17/10/2025108.39%
29/08/2025106.15%
04/07/2025108.35%
24/04/2025107.13%
11/02/2025111.41%
02/01/2025109.08%
31/10/2024110.91%
09/09/2024114.11%
07/08/2024100.00%
03/03/2024111.48%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020164.36%
24/11/2020164.36%
07/11/2020164.36%
27/10/2020163.76%
20/10/2020164.10%
12/10/2020162.29%
04/10/2020161.76%
26/09/2020163.33%
19/09/2020166.52%
11/09/2020165.15%
03/09/2020165.67%
26/08/2020163.88%
18/08/2020166.45%
10/08/2020168.03%
02/08/2020167.30%
25/07/2020165.68%
18/07/2020164.12%
11/07/2020163.16%
04/07/2020162.74%
26/06/2020163.31%
18/06/2020163.77%