Bond AT&T 1.05% ( XS1907118894 ) in EUR

Issuer AT&T
Market price 100.75 %  ▼ 
Country  United States
ISIN code  XS1907118894 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 04/09/2023 - Bond has expired



Prospectus brochure of the bond AT&T XS1907118894 in EUR 1.05%, expired


Minimal amount 100 000 EUR
Total amount 450 273 000 EUR
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 XS1907118894, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2023
DateClean price
07/08/2024100.00%
20/08/2023103.08%
27/07/2023103.08%
03/07/2023103.08%
09/06/2023103.08%
16/05/2023103.08%
22/04/2023103.08%
29/03/2023103.08%
05/03/2023103.08%
10/02/2023103.08%
18/01/2023103.08%
26/12/2022103.08%
03/12/2022103.08%
10/11/2022103.08%
20/10/2022103.08%
29/09/2022103.08%
08/09/2022103.08%
18/08/2022103.08%
28/07/2022103.08%
07/07/2022103.08%
16/06/2022103.08%
26/05/2022103.08%
05/05/2022103.08%
14/04/2022103.08%
24/03/2022103.08%
03/03/2022103.08%
10/02/2022103.08%
20/01/2022103.08%
30/12/2021103.08%
09/12/2021103.08%
18/11/2021103.08%
28/10/2021103.08%
07/10/2021103.08%
16/09/2021103.08%
26/08/2021103.08%
05/08/2021103.08%
15/07/2021103.08%
24/06/2021103.08%
03/06/2021103.08%
13/05/2021103.08%
22/04/2021103.08%
03/04/2021103.08%
16/03/2021103.08%
27/02/2021103.08%
10/02/2021103.08%
25/01/2021103.08%
08/01/2021103.08%
22/12/2020103.08%
05/12/2020103.08%
18/11/2020103.08%
03/11/2020103.08%
25/10/2020103.04%
18/10/2020103.07%
10/10/2020102.94%
03/10/2020102.81%
25/09/2020102.79%
17/09/2020102.85%
10/09/2020102.68%
02/09/2020102.60%
25/08/2020102.49%
18/08/2020102.50%
11/08/2020102.53%
03/08/2020102.18%
27/07/2020102.17%
20/07/2020101.76%
12/07/2020101.31%
04/07/2020101.11%
26/06/2020100.75%
18/06/2020100.75%