Bond AT&T 3.5% ( XS0993148856 ) in EUR

Issuer AT&T
Market price 114.30 %  ▲ 
Country  United States
ISIN code  XS0993148856 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 16/12/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS0993148856, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/12/2025
DateClean price
12/11/202599.76%
17/09/2025100.08%
24/07/2025100.03%
23/05/2025100.12%
10/03/2025100.33%
15/01/2025100.32%
20/11/2024100.40%
02/10/2024100.31%
16/08/2024100.09%
07/08/2024100.00%
09/01/202499.80%
14/08/2023108.76%
21/07/2023108.76%
27/06/2023108.76%
03/06/2023108.76%
10/05/2023108.76%
16/04/2023108.76%
23/03/2023108.76%
27/02/2023108.76%
04/02/2023108.76%
12/01/2023108.76%
20/12/2022108.76%
27/11/2022108.76%
04/11/2022108.76%
14/10/2022108.76%
23/09/2022108.76%
02/09/2022108.76%
12/08/2022108.76%
22/07/2022108.76%
01/07/2022108.76%
10/06/2022108.76%
20/05/2022108.76%
29/04/2022108.76%
08/04/2022108.76%
24/03/2022109.39%
10/03/2022109.41%
24/02/2022109.94%
05/02/2022110.50%
21/01/2022112.09%
01/01/2022112.59%
16/12/2021112.73%
29/11/2021112.67%
13/11/2021113.70%
30/10/2021113.25%
16/10/2021113.76%
02/10/2021114.05%
14/09/2021114.09%
29/08/2021114.41%
17/08/2021114.60%
05/08/2021114.85%
24/07/2021114.74%
11/07/2021114.56%
27/06/2021114.47%
13/06/2021114.84%
26/05/2021114.77%
09/05/2021115.05%
20/04/2021115.29%
03/04/2021115.35%
17/03/2021115.23%
01/03/2021115.53%
13/02/2021115.72%
30/01/2021115.76%
17/01/2021116.05%
06/01/2021116.40%
27/12/2020100.00%
10/12/2020116.75%
27/11/2020116.81%
12/11/2020116.73%
31/10/2020116.29%
23/10/2020116.62%
15/10/2020116.40%
07/10/2020116.07%
30/09/2020115.91%
23/09/2020115.90%
16/09/2020116.46%
08/09/2020116.28%
31/08/2020116.04%
23/08/2020116.12%
16/08/2020116.00%
09/08/2020115.70%
01/08/2020115.72%
25/07/2020115.53%
17/07/2020114.82%
10/07/2020114.31%
03/07/2020114.21%
25/06/2020114.19%
18/06/2020114.30%