Bond AT&T 2.65% ( XS0993145084 ) in EUR

Issuer AT&T
Market price 102.66 %  ▲ 
Country  United States
ISIN code  XS0993145084 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 16/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Cusip 00206RBY7
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 XS0993145084, pays a coupon of 2.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/12/2021
DateClean price
07/08/2024100.00%
06/12/2021100.07%
20/11/2021100.00%
06/11/2021100.12%
23/10/2021100.23%
09/10/2021100.35%
23/09/2021100.42%
05/09/2021100.52%
23/08/2021100.62%
11/08/2021100.28%
30/07/2021100.17%
18/07/2021100.29%
05/07/2021100.40%
21/06/2021100.52%
06/06/2021100.63%
19/05/2021100.98%
02/05/2021100.92%
11/04/2021101.24%
25/03/2021101.21%
08/03/2021101.33%
20/02/2021101.47%
04/02/2021101.82%
22/01/2021101.67%
10/01/2021101.72%
31/12/2020101.82%
30/12/2020101.82%
15/12/2020101.98%
14/12/2020101.98%
01/12/2020102.33%
17/11/2020102.18%
03/11/2020102.58%
26/10/2020102.36%
18/10/2020102.40%
10/10/2020102.39%
03/10/2020102.37%
25/09/2020102.60%
17/09/2020102.52%
10/09/2020102.77%
02/09/2020102.85%
25/08/2020102.89%
17/08/2020102.71%
09/08/2020102.74%
01/08/2020102.78%
25/07/2020102.78%
17/07/2020102.98%
09/07/2020102.85%
02/07/2020102.92%
25/06/2020102.64%
18/06/2020102.66%