Bond AT&T 4.875% ( XS0785710046 ) in GBP

Issuer AT&T
Market price refresh price now   133.23 %  ▲ 
Country  United States
ISIN code  XS0785710046 ( in GBP )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 31/05/2044



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 1 250 000 000 GBP
Next Coupon 01/06/2027 ( In 266 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 XS0785710046, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2044
DateClean price
07/08/2024100.00%
06/02/202488.76%
17/08/202392.79%
24/07/202392.79%
30/06/202392.79%
06/06/202392.79%
13/05/202392.79%
19/04/202392.79%
26/03/202392.79%
02/03/202392.79%
07/02/202392.79%
15/01/202392.79%
23/12/202292.79%
30/11/202292.79%
08/11/202286.86%
19/10/202280.94%
30/09/202282.59%
13/09/202290.22%
27/08/202297.03%
11/08/2022105.04%
27/07/2022103.36%
12/07/2022102.43%
26/06/2022101.41%
12/06/2022103.87%
28/05/2022110.68%
13/05/2022111.19%
28/04/2022112.35%
12/04/2022116.21%
27/03/2022115.92%
12/03/2022116.76%
25/02/2022117.88%
06/02/2022121.50%
22/01/2022131.68%
02/01/2022134.83%
17/12/2021139.11%
01/12/2021138.64%
15/11/2021138.28%
01/11/2021136.95%
18/10/2021131.74%
04/10/2021132.44%
17/09/2021139.00%
31/08/2021141.35%
19/08/2021141.84%
07/08/2021141.85%
25/07/2021141.19%
12/07/2021139.12%
28/06/2021138.04%
14/06/2021137.57%
26/05/2021135.90%
09/05/2021134.39%
19/04/2021134.62%
02/04/2021132.02%
16/03/2021129.33%
28/02/2021127.90%
12/02/2021135.47%
30/01/2021137.81%
18/01/2021140.18%
07/01/2021142.65%
28/12/2020142.61%
12/12/2020144.55%
29/11/2020140.63%
14/11/2020135.28%
01/11/2020133.01%
24/10/2020135.78%
16/10/2020136.36%
08/10/2020133.74%
01/10/2020133.75%
23/09/2020135.49%
16/09/2020137.59%
08/09/2020137.30%
31/08/2020135.13%
24/08/2020137.04%
17/08/2020137.49%
10/08/2020138.68%
02/08/2020139.66%
26/07/2020138.43%
19/07/2020135.26%
11/07/2020135.34%
03/07/2020134.66%
26/06/2020135.09%
18/06/2020133.23%