Obbligazione AT&T 3.45% ( AU3CB0256899 ) in AUD

AT&T

100.88 AUD ▼

Stati Uniti

AU3CB0256899 ( in AUD )

3.45% per anno ( pagato 2 volte l'anno)

18/09/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione AT&T AU3CB0256899 in AUD 3.45%, scaduta

10 000 AUD

475 000 000 AUD

AT&T è una multinazionale statunitense operante nel settore delle telecomunicazioni, offrendo servizi di telefonia fissa e mobile, internet e televisione.

La obbligazione con codice ISIN AU3CB0256899, emessa negli Stati Uniti da AT&T, primario conglomerato statunitense nel settore delle telecomunicazioni, con un ammontare totale di 475.000.000 AUD, un taglio minimo di acquisto di 10.000 AUD, un tasso d'interesse del 3.45% pagabile semestralmente e un prezzo di mercato del 100%, è giunta a scadenza il 18 settembre 2023 ed è stata integralmente rimborsata.

Date	Clean price
07/08/2024	100.00%
14/08/2023	105.89%
21/07/2023	105.89%
27/06/2023	105.89%
03/06/2023	105.89%
10/05/2023	105.89%
16/04/2023	105.89%
23/03/2023	105.89%
27/02/2023	105.89%
04/02/2023	105.89%
12/01/2023	105.89%
20/12/2022	105.89%
27/11/2022	105.89%
04/11/2022	105.89%
14/10/2022	105.89%
23/09/2022	105.89%
02/09/2022	105.89%
12/08/2022	105.89%
22/07/2022	105.89%
01/07/2022	105.89%
10/06/2022	105.89%
20/05/2022	105.89%
29/04/2022	105.89%
08/04/2022	105.89%
18/03/2022	105.89%
25/02/2022	105.89%
04/02/2022	105.89%
14/01/2022	105.89%
24/12/2021	105.89%
03/12/2021	105.89%
12/11/2021	105.89%
22/10/2021	105.89%
01/10/2021	105.89%
10/09/2021	105.89%
20/08/2021	105.89%
30/07/2021	105.89%
09/07/2021	105.89%
18/06/2021	105.89%
28/05/2021	105.89%
07/05/2021	105.89%
16/04/2021	105.89%
30/03/2021	106.38%
13/03/2021	106.45%
25/02/2021	106.91%
09/02/2021	107.44%
27/01/2021	107.38%
15/01/2021	107.41%
04/01/2021	107.51%
23/12/2020	107.41%
08/12/2020	107.63%
25/11/2020	107.75%
09/11/2020	107.73%
29/10/2020	107.09%
21/10/2020	106.95%
13/10/2020	106.90%
05/10/2020	106.92%
27/09/2020	106.62%
20/09/2020	106.66%
13/09/2020	106.64%
05/09/2020	106.58%
28/08/2020	106.49%
20/08/2020	106.74%
12/08/2020	106.25%
04/08/2020	106.46%
27/07/2020	106.64%
20/07/2020	107.04%
13/07/2020	106.82%
05/07/2020	107.06%
28/06/2020	107.25%
21/06/2020	107.21%
13/06/2020	106.74%
09/06/2020	106.08%
05/06/2020	106.44%
01/06/2020	105.41%
28/05/2020	105.46%
24/05/2020	105.41%
20/05/2020	105.42%
17/05/2020	105.66%
14/05/2020	105.68%
10/05/2020	105.48%
07/05/2020	105.34%
04/05/2020	104.39%
30/04/2020	105.02%
27/04/2020	104.75%
24/04/2020	104.74%
20/04/2020	103.54%
17/04/2020	104.42%
14/04/2020	103.23%
10/04/2020	103.23%
07/04/2020	104.24%
04/04/2020	95.38%
01/04/2020	104.34%
28/03/2020	96.73%
25/03/2020	104.04%
22/03/2020	102.93%
19/03/2020	103.42%
16/03/2020	105.37%
12/03/2020	105.70%
09/03/2020	105.64%
06/03/2020	106.53%
03/03/2020	106.89%
29/02/2020	107.19%
26/02/2020	106.86%
22/02/2020	106.79%
18/02/2020	106.48%
15/02/2020	106.51%
12/02/2020	106.34%
09/02/2020	106.57%
06/02/2020	106.31%
03/02/2020	107.04%
31/01/2020	106.91%
28/01/2020	106.84%
25/01/2020	106.40%
22/01/2020	106.46%
19/01/2020	106.22%
16/01/2020	106.04%
13/01/2020	105.94%
10/01/2020	105.98%
07/01/2020	106.13%
04/01/2020	105.84%
01/01/2020	105.47%
29/12/2019	105.32%
26/12/2019	105.58%
23/12/2019	105.63%
20/12/2019	105.20%
17/12/2019	106.26%
14/12/2019	106.16%
06/12/2019	106.35%
30/11/2019	106.53%
22/11/2019	105.81%
18/11/2019	106.19%
13/11/2019	106.12%
09/11/2019	105.65%
04/11/2019	105.74%
30/10/2019	105.88%
26/10/2019	106.16%
23/10/2019	105.98%
19/10/2019	106.07%
16/10/2019	106.51%
12/10/2019	106.23%
08/10/2019	106.88%
04/10/2019	106.47%
30/09/2019	106.16%
25/09/2019	106.11%
19/09/2019	105.56%
14/09/2019	105.23%
09/09/2019	105.42%
04/09/2019	106.20%
30/08/2019	106.37%
25/08/2019	106.39%
21/08/2019	106.26%
16/08/2019	106.31%
13/08/2019	106.34%
09/08/2019	106.39%
06/08/2019	106.28%
03/08/2019	106.02%
31/07/2019	105.77%
28/07/2019	105.66%
25/07/2019	105.48%
22/07/2019	105.20%
19/07/2019	105.09%
17/07/2019	104.91%
15/07/2019	104.59%
12/07/2019	104.47%
09/07/2019	104.65%
06/07/2019	104.54%
04/07/2019	104.79%
02/07/2019	104.59%
30/06/2019	104.53%
28/06/2019	104.39%
27/06/2019	104.63%
25/06/2019	104.90%
23/06/2019	104.92%
21/06/2019	104.91%
19/06/2019	104.51%
14/06/2019	104.36%
07/06/2019	103.54%
01/06/2019	103.54%
29/05/2019	103.54%
23/05/2019	103.04%
20/05/2019	102.05%
18/05/2019	102.05%
16/05/2019	102.05%
13/05/2019	102.05%
07/05/2019	102.05%
22/04/2019	100.88%
17/04/2019	100.88%
14/04/2019	100.88%
08/04/2019	100.88%
05/04/2019	100.88%
02/04/2019	100.88%
31/03/2019	100.88%
28/03/2019	100.88%
26/03/2019	100.88%
24/03/2019	100.88%
22/03/2019	100.88%
21/03/2019	100.88%
19/03/2019	100.88%
17/03/2019	100.88%
16/03/2019	100.88%
14/03/2019	100.88%
12/03/2019	100.88%
11/03/2019	100.88%
09/03/2019	100.88%
07/03/2019	100.88%
06/03/2019	100.88%
05/03/2019	100.88%
03/03/2019	100.88%
02/03/2019	100.88%
01/03/2019	100.88%
27/02/2019	100.88%
26/02/2019	100.88%
25/02/2019	100.88%
24/02/2019	100.88%
23/02/2019	100.88%
22/02/2019	100.88%
20/02/2019	100.88%
19/02/2019	100.88%
18/02/2019	100.88%
17/02/2019	100.88%
16/02/2019	100.88%
15/02/2019	100.88%
14/02/2019	100.88%
13/02/2019	100.88%
12/02/2019	100.88%
11/02/2019	100.88%