Bond AT&T 0.25% ( XS2051361264 ) in EUR

Issuer AT&T
Market price 95.65 %  ▼ 
Country  United States
ISIN code  XS2051361264 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 03/03/2026 - Bond has expired



Prospectus brochure of the bond AT&T XS2051361264 in EUR 0.25%, expired


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Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

AT&T issued a EUR-denominated bond (XS2051361264) with a 0.25% coupon, maturing on March 3, 2026, currently trading at 97.86% of its face value, paying interest annually.
DateClean price
21/01/202699.77%
19/11/202599.42%
24/09/202599.10%
04/08/202598.85%
05/06/202598.41%
20/03/202597.86%
22/01/202597.38%
27/11/202496.46%
07/10/202496.47%
20/08/202495.85%
07/08/2024100.00%
03/03/202493.76%
20/08/2023100.02%
27/07/2023100.02%
03/07/2023100.02%
09/06/2023100.02%
16/05/2023100.02%
22/04/2023100.02%
29/03/2023100.02%
05/03/2023100.02%
10/02/2023100.02%
18/01/2023100.02%
26/12/2022100.02%
03/12/2022100.02%
10/11/2022100.02%
20/10/2022100.02%
29/09/2022100.02%
08/09/2022100.02%
18/08/2022100.02%
28/07/2022100.02%
07/07/2022100.02%
16/06/2022100.02%
26/05/2022100.02%
05/05/2022100.02%
14/04/2022100.02%
24/03/2022100.02%
03/03/2022100.02%
10/02/2022100.02%
20/01/2022100.02%
30/12/2021100.02%
09/12/2021100.02%
18/11/2021100.02%
28/10/2021100.02%
07/10/2021100.02%
16/09/2021100.02%
26/08/2021100.02%
05/08/2021100.02%
15/07/2021100.02%
24/06/2021100.02%
03/06/2021100.02%
13/05/2021100.02%
22/04/2021100.02%
03/04/2021100.02%
16/03/2021100.02%
27/02/2021100.02%
10/02/2021100.02%
25/01/2021100.02%
13/01/2021100.02%
02/01/2021100.41%
18/12/2020100.36%
05/12/2020100.40%
23/11/2020100.41%
07/11/2020100.78%
02/11/2020100.21%
25/10/2020100.90%
18/10/2020100.90%
10/10/2020100.58%
02/10/202099.35%
24/09/202099.33%
16/09/202099.47%
08/09/202099.85%
01/09/202098.52%
25/08/202099.01%
18/08/202099.54%
11/08/202098.97%
03/08/202098.56%
26/07/202098.75%
18/07/202098.12%
11/07/202097.22%
03/07/202096.59%
26/06/202096.56%
18/06/202095.65%