Bond AT&T 5.2% ( XS1374393103 ) in GBP

Issuer AT&T
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS1374393103 ( in GBP )
Interest rate 5.2% per year ( payment 1 time a year)
Maturity 17/11/2033



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 342 361 000 GBP
Next Coupon 18/11/2026 ( In 71 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 XS1374393103, pays a coupon of 5.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/11/2033
DateClean price
07/08/2024100.00%
29/10/202392.70%
13/09/202392.70%
19/08/202392.66%
26/07/202392.66%
02/07/2023121.75%
09/06/2023121.75%
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%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
01/07/2020100.00%
20/06/2020100.00%