Obbligazione AT&T 4.125% ( US00206RCT77 ) in USD

Emittente AT&T
Prezzo di mercato 101.29 USD  ▼ 
Paese  Stati Uniti
Codice isin  US00206RCT77 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 16/02/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AT&T US00206RCT77 in USD 4.125%, scaduta


Importo minimo /
Importo totale /
Cusip 00206RCT7
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 USD, with the ISIN code US00206RCT77, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/02/2026
DateClean price
02/01/2026102.37%
05/11/2025102.37%
10/09/2025102.37%
17/07/2025102.37%
15/05/2025102.37%
28/02/2025102.37%
10/01/2025102.37%
11/11/2024102.37%
26/09/2024102.37%
14/09/2024102.37%
07/08/2024100.00%
20/08/2023115.02%
27/07/2023115.02%
03/07/2023115.02%
09/06/2023115.02%
16/05/2023115.02%
22/04/2023115.02%
29/03/2023115.02%
05/03/2023115.02%
10/02/2023115.02%
18/01/2023115.02%
26/12/2022115.02%
03/12/2022115.02%
10/11/2022115.02%
20/10/2022115.02%
29/09/2022115.02%
08/09/2022115.02%
18/08/2022115.02%
28/07/2022115.02%
07/07/2022115.02%
16/06/2022115.02%
26/05/2022115.02%
05/05/2022115.02%
14/04/2022115.02%
24/03/2022115.02%
03/03/2022115.02%
10/02/2022115.02%
20/01/2022115.02%
30/12/2021115.02%
09/12/2021115.02%
18/11/2021115.02%
28/10/2021115.02%
07/10/2021115.02%
16/09/2021115.02%
26/08/2021115.02%
05/08/2021115.02%
15/07/2021115.02%
24/06/2021115.02%
03/06/2021115.02%
13/05/2021115.02%
22/04/2021115.02%
03/04/2021115.02%
16/03/2021115.02%
27/02/2021115.02%
10/02/2021115.02%
25/01/2021115.02%
13/01/2021115.02%
27/12/2020115.02%
08/12/2020115.02%
21/11/2020115.02%
05/11/2020115.02%
27/10/2020114.50%
20/10/2020114.86%
12/10/2020115.18%
05/10/2020114.90%
27/09/2020114.55%
19/09/2020115.65%
12/09/2020115.66%
04/09/2020115.68%
27/08/2020115.18%
20/08/2020115.47%
12/08/2020115.76%
05/08/2020115.41%
28/07/2020114.57%
21/07/2020114.97%
14/07/2020114.78%
06/07/2020114.44%
28/06/2020113.46%
21/06/2020113.75%
13/06/2020111.64%
09/06/2020113.11%
04/06/2020112.48%
31/05/2020111.56%
27/05/2020111.50%
23/05/2020111.12%
19/05/2020110.22%
16/05/2020109.79%
12/05/2020108.47%
09/05/2020108.08%
06/05/2020109.48%
02/05/2020109.72%
29/04/2020110.37%
26/04/2020109.89%
23/04/2020109.77%
19/04/2020110.71%
16/04/2020110.62%
13/04/2020110.01%
10/04/2020109.69%
06/04/2020104.73%
03/04/2020104.79%
31/03/2020105.79%
28/03/2020105.71%
24/03/202098.00%
21/03/202093.96%
18/03/2020101.29%