Bond AT&T 2.9% ( XS1879223565 ) in GBP

Issuer AT&T
Market price refresh price now   107.90 %  ▲ 
Country  United States
ISIN code  XS1879223565 ( in GBP )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 03/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 04/12/2026 ( In 87 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 XS1879223565, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2026
DateClean price
16/08/202495.97%
07/08/2024100.00%
17/03/202494.56%
21/08/202391.12%
28/07/202391.12%
04/07/202391.12%
10/06/202391.12%
17/05/202391.12%
23/04/202391.12%
30/03/202391.12%
06/03/202391.12%
12/02/202392.89%
24/01/202393.32%
02/01/202391.38%
11/12/202292.04%
20/11/202291.51%
29/10/202289.66%
09/10/202285.93%
22/09/202290.79%
05/09/202292.04%
20/08/202294.82%
04/08/202297.71%
19/07/202296.43%
03/07/202297.09%
18/06/202295.80%
04/06/202298.21%
20/05/202298.89%
05/05/202298.80%
19/04/202299.70%
04/04/2022101.05%
20/03/2022100.95%
05/03/2022102.15%
17/02/2022101.84%
30/01/2022103.02%
11/01/2022104.53%
25/12/2021104.92%
10/12/2021105.95%
23/11/2021105.80%
09/11/2021106.32%
26/10/2021105.77%
12/10/2021105.59%
28/09/2021106.59%
09/09/2021107.94%
26/08/2021108.10%
14/08/2021108.19%
02/08/2021108.61%
21/07/2021108.28%
08/07/2021108.77%
24/06/2021108.07%
10/06/2021108.09%
22/05/2021107.98%
05/05/2021107.87%
15/04/2021108.18%
29/03/2021108.05%
12/03/2021107.82%
24/02/2021108.58%
08/02/2021109.41%
26/01/2021110.34%
13/01/2021110.09%
03/01/2021110.75%
20/12/2020110.71%
07/12/2020110.93%
25/11/2020110.42%
09/11/2020109.97%
29/10/2020109.98%
21/10/2020109.96%
14/10/2020109.89%
07/10/2020109.44%
30/09/2020109.50%
23/09/2020109.66%
16/09/2020109.88%
08/09/2020110.08%
01/09/2020109.42%
24/08/2020109.67%
17/08/2020109.60%
09/08/2020109.73%
01/08/2020109.94%
25/07/2020109.76%
17/07/2020108.98%
10/07/2020108.89%
02/07/2020108.20%
25/06/2020108.15%
18/06/2020107.90%