Bond AT&T 1.8% ( XS1907120528 ) in EUR

Issuer AT&T
Market price 104.45 %  ▲ 
Country  United States
ISIN code  XS1907120528 ( in EUR )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 04/09/2026 - Bond has expired



Prospectus brochure in PDF format

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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 XS1907120528, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2026
DateClean price
03/04/202699.64%
23/01/202699.72%
21/11/202598.60%
25/09/202599.54%
05/08/202599.44%
06/06/202599.29%
21/03/202598.83%
23/01/202598.29%
30/11/202498.48%
08/10/202498.01%
22/08/202497.59%
07/08/2024100.00%
17/12/202396.25%
10/08/2023108.48%
17/07/2023108.48%
23/06/2023108.48%
30/05/2023108.48%
06/05/2023108.48%
12/04/2023108.48%
19/03/2023108.48%
24/02/2023108.48%
01/02/2023108.48%
09/01/2023108.48%
17/12/2022108.48%
24/11/2022108.48%
01/11/2022108.48%
11/10/2022108.48%
20/09/2022108.48%
30/08/2022108.48%
09/08/2022108.48%
19/07/2022108.48%
28/06/2022108.48%
07/06/2022108.48%
17/05/2022108.48%
26/04/2022108.48%
05/04/2022108.48%
15/03/2022108.48%
22/02/2022108.48%
01/02/2022108.48%
11/01/2022108.48%
21/12/2021108.48%
30/11/2021108.48%
09/11/2021108.48%
19/10/2021108.48%
28/09/2021108.48%
07/09/2021108.48%
17/08/2021108.48%
27/07/2021108.48%
06/07/2021108.48%
15/06/2021108.48%
25/05/2021108.48%
04/05/2021108.48%
13/04/2021108.48%
25/03/2021108.48%
08/03/2021108.48%
19/02/2021108.48%
03/02/2021108.48%
18/01/2021108.48%
01/01/2021108.48%
15/12/2020108.48%
28/11/2020108.48%
11/11/2020108.48%
30/10/2020108.48%
22/10/2020108.51%
14/10/2020108.53%
06/10/2020107.74%
28/09/2020107.40%
20/09/2020107.81%
12/09/2020107.73%
04/09/2020107.77%
27/08/2020107.30%
20/08/2020107.65%
12/08/2020107.23%
04/08/2020107.09%
27/07/2020106.98%
19/07/2020105.94%
11/07/2020105.17%
04/07/2020104.64%
26/06/2020104.25%
18/06/2020104.45%