Obbligazione AT&T 3.375% ( XS1076018305 ) in EUR

Emittente AT&T
Prezzo di mercato refresh price now   119.43 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1076018305 ( in EUR )
Tasso d'interesse 3.375% per anno ( pagato 1 volta l'anno)
Scadenza 14/03/2034



Prospetto opuscolo dell'obbligazione AT&T XS1076018305 en EUR 3.375%, scadenza 14/03/2034


Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Cusip U04644AM9
Coupon successivo 15/03/2027 ( In 188 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 EUR, with the ISIN code XS1076018305, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/03/2034
DateClean price
07/08/2024100.00%
26/01/202496.83%
16/08/202394.79%
23/07/202394.79%
29/06/202394.79%
05/06/202394.79%
12/05/202394.79%
18/04/202394.79%
25/03/202394.79%
01/03/202394.79%
06/02/202394.79%
14/01/202394.79%
22/12/202294.79%
29/11/202294.79%
06/11/202290.41%
17/10/202288.57%
29/09/202289.12%
12/09/202296.36%
26/08/202297.18%
10/08/2022102.61%
25/07/2022101.92%
10/07/202297.91%
25/06/202295.33%
10/06/202297.58%
27/05/2022102.00%
11/05/2022101.46%
26/04/2022103.99%
10/04/2022109.27%
26/03/2022109.80%
11/03/2022110.60%
25/02/2022112.09%
06/02/2022115.04%
22/01/2022120.30%
02/01/2022121.50%
17/12/2021124.61%
30/11/2021122.79%
15/11/2021123.47%
01/11/2021122.57%
19/10/2021122.75%
05/10/2021123.67%
18/09/2021124.68%
31/08/2021125.78%
19/08/2021127.99%
07/08/2021127.97%
25/07/2021127.50%
13/07/2021126.10%
30/06/2021124.36%
16/06/2021124.88%
30/05/2021122.43%
14/05/2021121.28%
26/04/2021123.88%
06/04/2021125.06%
20/03/2021122.05%
04/03/2021122.69%
16/02/2021125.34%
01/02/2021126.59%
19/01/2021127.12%
07/01/2021128.99%
29/12/2020128.76%
13/12/2020129.66%
30/11/2020128.62%
15/11/2020127.58%
02/11/2020125.34%
24/10/2020125.36%
17/10/2020125.84%
09/10/2020124.88%
01/10/2020122.82%
24/09/2020123.30%
16/09/2020123.69%
08/09/2020123.69%
31/08/2020122.14%
23/08/2020124.14%
15/08/2020122.74%
08/08/2020122.49%
01/08/2020121.20%
25/07/2020121.95%
17/07/2020116.98%
10/07/2020120.15%
02/07/2020118.13%
25/06/2020118.88%
18/06/2020119.43%