• Presentazione
• Obbligazioni
•  English Français

Obbligazione AT&T 4.1% ( AU3CB0256907 ) in AUD

Emittente	AT&T
Prezzo di mercato	101.51 AUD  ▲
Paese	Stati Uniti
Codice isin	AU3CB0256907 ( in AUD )
Tasso d'interesse	4.1% per anno ( pagato 2 volte l'anno)
Scadenza	18/01/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione AT&T AU3CB0256907 in AUD 4.1%, scaduta
Importo minimo	10 000 AUD
Importo totale	300 000 000 AUD
Descrizione dettagliata	AT&T è una multinazionale statunitense operante nel settore delle telecomunicazioni, offrendo servizi di telefonia fissa e mobile, internet e televisione. The Obbligazione issued by AT&T ( United States ) , in AUD, with the ISIN code AU3CB0256907, pays a coupon of 4.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2026
Date Clean price 07/08/2024 100.00% 28/08/2023 99.54% 04/08/2023 99.54% 11/07/2023 99.54% 17/06/2023 99.54% 24/05/2023 99.54% 30/04/2023 99.54% 06/04/2023 99.54% 13/03/2023 99.54% 19/02/2023 97.57% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 113.91% 24/11/2020 113.91% 07/11/2020 113.91% 27/10/2020 113.75% 19/10/2020 113.19% 12/10/2020 111.68% 04/10/2020 113.03% 26/09/2020 112.86% 18/09/2020 113.41% 10/09/2020 110.90% 02/09/2020 111.02% 25/08/2020 110.87% 17/08/2020 113.13% 10/08/2020 113.11% 02/08/2020 113.04% 25/07/2020 111.84% 17/07/2020 111.15% 10/07/2020 110.76% 03/07/2020 110.14% 26/06/2020 111.60% 19/06/2020 111.53% 10/06/2020 111.14% 06/06/2020 109.74% 02/06/2020 109.76% 29/05/2020 109.19% 25/05/2020 109.01% 21/05/2020 108.67% 17/05/2020 109.15% 14/05/2020 109.28% 11/05/2020 108.67% 08/05/2020 108.72% 05/05/2020 107.96% 01/05/2020 107.82% 27/04/2020 107.23% 23/04/2020 106.96% 19/04/2020 106.82% 15/04/2020 105.79% 12/04/2020 105.47% 09/04/2020 105.47% 06/04/2020 106.22% 02/04/2020 106.00% 29/03/2020 105.62% 26/03/2020 105.22% 23/03/2020 106.32% 19/03/2020 105.43% 16/03/2020 107.43% 13/03/2020 107.86% 10/03/2020 109.37% 07/03/2020 112.45% 04/03/2020 112.74% 01/03/2020 113.47% 27/02/2020 112.94% 24/02/2020 112.88% 21/02/2020 112.48% 17/02/2020 111.49% 14/02/2020 111.57% 11/02/2020 111.75% 07/02/2020 111.65% 04/02/2020 111.64% 01/02/2020 112.22% 29/01/2020 111.79% 26/01/2020 111.30% 22/01/2020 110.97% 19/01/2020 110.63% 16/01/2020 110.64% 13/01/2020 110.34% 10/01/2020 110.35% 07/01/2020 110.60% 05/01/2020 110.14% 02/01/2020 109.57% 30/12/2019 109.21% 26/12/2019 109.20% 23/12/2019 109.35% 20/12/2019 109.39% 17/12/2019 110.05% 14/12/2019 110.07% 08/12/2019 110.53% 01/12/2019 110.59% 23/11/2019 110.34% 18/11/2019 110.24% 13/11/2019 109.51% 08/11/2019 108.84% 03/11/2019 109.54% 29/10/2019 109.86% 26/10/2019 110.12% 23/10/2019 110.32% 19/10/2019 109.90% 16/10/2019 110.16% 12/10/2019 110.32% 09/10/2019 111.51% 05/10/2019 111.29% 30/09/2019 110.37% 26/09/2019 110.76% 23/09/2019 110.55% 17/09/2019 109.60% 13/09/2019 109.01% 09/09/2019 109.83% 05/09/2019 110.01% 31/08/2019 110.84% 27/08/2019 110.94% 23/08/2019 110.87% 19/08/2019 110.80% 15/08/2019 111.15% 11/08/2019 110.68% 07/08/2019 111.44% 04/08/2019 110.25% 01/08/2019 109.42% 29/07/2019 109.38% 26/07/2019 109.17% 24/07/2019 108.47% 20/07/2019 108.01% 18/07/2019 108.00% 16/07/2019 107.88% 13/07/2019 107.28% 11/07/2019 107.75% 09/07/2019 107.90% 07/07/2019 107.66% 05/07/2019 107.95% 03/07/2019 107.86% 01/07/2019 107.61% 29/06/2019 107.58% 27/06/2019 107.72% 25/06/2019 107.97% 23/06/2019 107.70% 21/06/2019 108.00% 19/06/2019 107.33% 14/06/2019 106.73% 08/06/2019 106.52% 03/06/2019 106.16% 30/05/2019 105.92% 27/05/2019 106.10% 21/05/2019 105.29% 19/05/2019 105.54% 17/05/2019 105.53% 15/05/2019 105.30% 11/05/2019 105.07% 06/05/2019 104.96% 21/04/2019 103.53% 16/04/2019 103.06% 13/04/2019 102.78% 10/04/2019 103.75% 07/04/2019 103.62% 04/04/2019 103.67% 01/04/2019 104.07% 30/03/2019 104.19% 28/03/2019 104.24% 25/03/2019 104.14% 23/03/2019 103.86% 21/03/2019 103.55% 19/03/2019 103.23% 17/03/2019 102.96% 16/03/2019 102.95% 14/03/2019 102.93% 12/03/2019 102.56% 11/03/2019 102.60% 09/03/2019 102.59% 07/03/2019 102.25% 06/03/2019 102.24% 05/03/2019 101.63% 03/03/2019 101.80% 02/03/2019 101.87% 01/03/2019 102.02% 27/02/2019 102.18% 26/02/2019 102.06% 25/02/2019 102.18% 24/02/2019 102.15% 23/02/2019 102.11% 22/02/2019 102.42% 20/02/2019 102.01% 19/02/2019 101.74% 18/02/2019 101.64% 17/02/2019 101.85% 16/02/2019 101.84% 15/02/2019 101.85% 14/02/2019 101.53% 13/02/2019 101.50% 12/02/2019 101.51% 11/02/2019 101.51%