Bond AT&T 2.5% ( XS0903433513 ) in EUR

Issuer AT&T
Market price 103.88 %  ▲ 
Country  United States
ISIN code  XS0903433513 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 14/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
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 EUR, with the ISIN code XS0903433513, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2023
DateClean price
07/08/2024100.00%
02/03/202399.93%
07/02/202399.97%
18/01/202399.99%
27/12/202299.97%
05/12/2022100.05%
12/11/202299.56%
22/10/202299.61%
04/10/202299.66%
17/09/202299.69%
01/09/202299.95%
15/08/202299.99%
31/07/202299.98%
16/07/202299.66%
01/07/2022100.19%
16/06/202299.97%
02/06/2022100.58%
18/05/2022100.81%
02/05/2022100.98%
16/04/2022101.16%
31/03/2022101.34%
16/03/2022101.36%
01/03/2022100.93%
12/02/2022101.78%
27/01/2022102.08%
08/01/2022102.17%
23/12/2021102.52%
07/12/2021102.81%
20/11/2021102.79%
06/11/2021102.94%
23/10/2021102.95%
09/10/2021103.09%
23/09/2021103.22%
05/09/2021103.39%
22/08/2021103.54%
10/08/2021103.81%
29/07/2021103.91%
17/07/2021103.71%
03/07/2021103.77%
19/06/2021103.86%
04/06/2021104.16%
17/05/2021104.27%
28/04/2021104.43%
07/04/2021104.39%
21/03/2021104.46%
05/03/2021104.50%
17/02/2021100.00%
03/02/2021104.95%
21/01/2021104.86%
09/01/2021104.94%
30/12/2020104.96%
14/12/2020105.32%
30/11/2020105.31%
16/11/2020105.44%
02/11/2020105.54%
25/10/2020104.76%
17/10/2020104.83%
09/10/2020104.80%
02/10/2020104.90%
24/09/2020104.72%
16/09/2020104.99%
08/09/2020105.03%
31/08/2020105.92%
23/08/2020105.48%
16/08/2020105.28%
08/08/2020104.78%
01/08/2020105.28%
25/07/2020104.64%
17/07/2020104.66%
10/07/2020104.26%
03/07/2020104.35%
26/06/2020103.91%
18/06/2020103.88%