Obbligazione AT&T 4.6% ( AU3CB0256915 ) in AUD

Emittente AT&T
Prezzo di mercato refresh price now   115.49 AUD  ▲ 
Paese  Stati Uniti
Codice isin  AU3CB0256915 ( in AUD )
Tasso d'interesse 4.6% per anno ( pagato 2 volte l'anno)
Scadenza 18/09/2028



Prospetto opuscolo dell'obbligazione AT&T AU3CB0256915 en AUD 4.6%, scadenza 18/09/2028


Importo minimo 10 000 AUD
Importo totale 400 000 000 AUD
Coupon successivo 19/09/2026 ( In 11 giorni )
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 AU3CB0256915, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/09/2028
DateClean price
07/08/2024100.00%
08/11/202395.77%
21/09/202396.34%
30/08/202397.11%
07/08/202396.93%
14/07/202398.50%
20/06/202396.35%
28/05/202398.48%
04/05/202399.98%
12/04/202399.83%
26/03/202399.92%
09/03/2023110.94%
14/02/2023110.94%
22/01/2023110.94%
30/12/2022110.94%
07/12/2022110.94%
14/11/2022110.94%
22/10/2022110.94%
01/10/2022110.94%
10/09/2022110.94%
20/08/2022110.94%
30/07/2022110.94%
09/07/2022110.94%
18/06/2022110.94%
28/05/2022110.94%
07/05/2022110.94%
16/04/2022110.94%
26/03/2022110.94%
05/03/2022110.94%
12/02/2022110.94%
22/01/2022110.94%
01/01/2022110.94%
11/12/2021110.94%
20/11/2021110.94%
06/11/2021112.05%
24/10/2021112.82%
10/10/2021114.41%
26/09/2021115.64%
07/09/2021116.35%
25/08/2021117.15%
13/08/2021116.82%
01/08/2021117.38%
20/07/2021117.40%
07/07/2021116.22%
23/06/2021115.70%
09/06/2021116.35%
21/05/2021114.73%
04/05/2021114.69%
13/04/2021114.78%
27/03/2021114.84%
11/03/2021115.56%
23/02/2021116.59%
08/02/2021119.13%
26/01/2021120.32%
13/01/2021120.24%
02/01/2021120.91%
18/12/2020120.96%
05/12/2020120.66%
23/11/2020120.88%
07/11/2020120.17%
29/10/2020119.53%
21/10/2020119.31%
13/10/2020118.62%
05/10/2020118.78%
27/09/2020118.72%
20/09/2020118.22%
13/09/2020118.26%
06/09/2020118.26%
30/08/2020117.91%
23/08/2020118.46%
16/08/2020117.58%
08/08/2020117.98%
31/07/2020117.65%
23/07/2020116.22%
15/07/2020115.90%
07/07/2020115.00%
29/06/2020115.78%
21/06/2020115.27%
13/06/2020115.49%