Bond AT&T 1.3% ( XS1196373507 ) in EUR

Issuer AT&T
Market price 101.59 %  ▲ 
Country  United States
ISIN code  XS1196373507 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 04/09/2023 - Bond has expired



Prospectus brochure of the bond AT&T XS1196373507 in EUR 1.3%, expired


Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Cusip 00206RCH3
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 XS1196373507, pays a coupon of 1.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2023
DateClean price
07/08/2024100.00%
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%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%
25/11/2020100.00%
08/11/2020100.00%
28/10/2020103.88%
20/10/2020103.10%
13/10/2020103.46%
05/10/2020103.69%
27/09/2020103.68%
19/09/2020103.72%
11/09/2020103.31%
03/09/2020103.44%
26/08/2020102.61%
19/08/2020103.26%
11/08/2020103.68%
03/08/2020102.96%
27/07/2020104.13%
19/07/2020103.21%
11/07/2020102.25%
04/07/2020102.03%
26/06/2020101.90%
18/06/2020101.59%