Bond AT&T 3.15% ( XS1629866432 ) in EUR

AT&T

99.01 % ▲

United States

XS1629866432 ( in EUR )

3.15% per year ( payment 1 time a year)

03/09/2036

Prospectus brochure in PDF format

100 000 EUR

1 750 000 000 EUR

00206REF5

N/A

04/09/2027 ( In 361 days )

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 XS1629866432, pays a coupon of 3.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/09/2036

Date	Clean price
27/04/2026	91.98%
10/02/2026	94.04%
10/12/2025	92.43%
10/10/2025	94.33%
21/08/2025	93.39%
25/06/2025	93.88%
14/04/2025	92.05%
04/02/2025	95.70%
20/12/2024	96.08%
20/10/2024	96.05%
31/08/2024	93.79%
07/08/2024	100.00%
16/01/2024	90.79%
15/08/2023	85.81%
22/07/2023	85.81%
28/06/2023	85.81%
04/06/2023	85.81%
11/05/2023	85.81%
17/04/2023	85.81%
24/03/2023	85.81%
28/02/2023	85.81%
05/02/2023	90.36%
16/01/2023	90.70%
25/12/2022	87.42%
03/12/2022	92.43%
11/11/2022	89.33%
21/10/2022	82.21%
02/10/2022	85.26%
15/09/2022	90.81%
30/08/2022	91.37%
14/08/2022	98.30%
29/07/2022	100.49%
14/07/2022	95.97%
29/06/2022	90.30%
14/06/2022	90.17%
01/06/2022	98.09%
17/05/2022	100.48%
01/05/2022	99.90%
15/04/2022	103.64%
30/03/2022	108.31%
15/03/2022	107.24%
28/02/2022	110.10%
10/02/2022	112.76%
26/01/2022	116.82%
06/01/2022	118.53%
20/12/2021	121.63%
04/12/2021	122.83%
18/11/2021	120.72%
04/11/2021	121.33%
21/10/2021	119.64%
07/10/2021	120.66%
21/09/2021	123.09%
04/09/2021	122.91%
22/08/2021	125.80%
10/08/2021	125.95%
28/07/2021	125.58%
15/07/2021	124.30%
01/07/2021	121.31%
17/06/2021	121.22%
01/06/2021	119.21%
14/05/2021	117.42%
25/04/2021	120.97%
05/04/2021	121.77%
19/03/2021	117.64%
03/03/2021	119.91%
15/02/2021	122.32%
01/02/2021	100.00%
19/01/2021	124.79%
08/01/2021	127.00%
29/12/2020	126.68%
13/12/2020	127.48%
30/11/2020	126.46%
15/11/2020	125.36%
02/11/2020	121.27%
25/10/2020	122.01%
17/10/2020	122.90%
09/10/2020	121.68%
02/10/2020	119.27%
25/09/2020	118.88%
17/09/2020	119.44%
09/09/2020	119.34%
01/09/2020	117.69%
25/08/2020	119.31%
17/08/2020	119.08%
10/08/2020	118.64%
02/08/2020	118.70%
26/07/2020	118.05%
18/07/2020	116.68%
10/07/2020	115.04%
03/07/2020	113.14%
26/06/2020	113.92%
19/06/2020	113.30%
11/06/2020	113.90%
07/06/2020	111.36%
03/06/2020	110.73%
30/05/2020	112.12%
26/05/2020	109.93%
22/05/2020	110.42%
18/05/2020	108.91%
14/05/2020	112.19%
10/05/2020	113.21%
06/05/2020	114.18%
02/05/2020	118.05%
29/04/2020	115.92%
25/04/2020	113.41%
22/04/2020	109.08%
19/04/2020	109.80%
16/04/2020	109.57%
13/04/2020	105.75%
10/04/2020	105.75%
06/04/2020	103.16%
03/04/2020	103.26%
30/03/2020	102.61%
27/03/2020	101.97%
24/03/2020	98.25%
21/03/2020	101.31%
17/03/2020	105.80%
14/03/2020	107.95%
10/03/2020	116.51%
07/03/2020	119.16%
04/03/2020	121.31%
01/03/2020	118.38%
27/02/2020	121.84%
24/02/2020	123.23%
21/02/2020	122.98%
18/02/2020	121.21%
14/02/2020	121.54%
11/02/2020	120.94%
08/02/2020	120.85%
05/02/2020	120.76%
02/02/2020	121.29%
30/01/2020	120.76%
27/01/2020	121.21%
23/01/2020	120.35%
20/01/2020	118.41%
17/01/2020	118.12%
14/01/2020	116.97%
12/01/2020	117.45%
09/01/2020	117.67%
06/01/2020	119.01%
03/01/2020	118.99%
31/12/2019	116.84%
28/12/2019	117.11%
26/12/2019	117.63%
23/12/2019	118.58%
20/12/2019	117.48%
17/12/2019	118.27%
14/12/2019	115.54%
06/12/2019	117.29%
30/11/2019	117.88%
22/11/2019	116.73%
18/11/2019	118.50%
13/11/2019	118.90%
08/11/2019	118.17%
03/11/2019	119.39%
30/10/2019	119.74%
26/10/2019	118.55%
23/10/2019	117.92%
19/10/2019	117.74%
16/10/2019	117.96%
12/10/2019	116.76%
09/10/2019	120.69%
05/10/2019	122.86%
02/10/2019	121.53%
27/09/2019	122.24%
23/09/2019	122.14%
17/09/2019	120.80%
13/09/2019	121.19%
09/09/2019	121.50%
04/09/2019	122.55%
30/08/2019	123.77%
25/08/2019	124.50%
21/08/2019	121.75%
16/08/2019	124.35%
12/08/2019	121.15%
09/08/2019	121.73%
06/08/2019	121.26%
02/08/2019	120.28%
30/07/2019	121.33%
27/07/2019	122.29%
24/07/2019	117.07%
21/07/2019	116.09%
18/07/2019	114.74%
15/07/2019	113.50%
13/07/2019	113.41%
11/07/2019	114.62%
08/07/2019	114.78%
06/07/2019	114.78%
04/07/2019	114.29%
02/07/2019	113.66%
01/07/2019	113.49%
29/06/2019	113.49%
27/06/2019	113.95%
25/06/2019	112.71%
23/06/2019	112.71%
21/06/2019	111.14%
18/06/2019	109.39%
11/06/2019	109.01%
06/06/2019	108.33%
01/06/2019	108.01%
28/05/2019	107.70%
21/05/2019	107.58%
19/05/2019	107.85%
17/05/2019	107.72%
15/05/2019	107.17%
11/05/2019	107.58%
07/05/2019	110.15%
21/04/2019	107.28%
16/04/2019	106.30%
13/04/2019	106.33%
10/04/2019	107.04%
07/04/2019	107.04%
04/04/2019	106.88%
01/04/2019	106.73%
30/03/2019	106.15%
28/03/2019	105.78%
25/03/2019	104.85%
23/03/2019	104.46%
21/03/2019	102.93%
19/03/2019	101.90%
17/03/2019	101.33%
16/03/2019	101.32%
14/03/2019	100.97%
12/03/2019	101.20%
11/03/2019	100.95%
09/03/2019	101.09%
07/03/2019	101.22%
06/03/2019	100.35%
04/03/2019	99.92%
03/03/2019	99.83%
01/03/2019	99.82%
28/02/2019	99.74%
27/02/2019	99.37%
25/02/2019	99.09%
24/02/2019	99.29%
23/02/2019	99.29%
22/02/2019	99.01%