Obbligazione AT&T 1.3% ( XS1196373507 ) in EUR

Emittente AT&T
Prezzo di mercato 101.59 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1196373507 ( in EUR )
Tasso d'interesse 1.3% per anno ( pagato 1 volta l'anno)
Scadenza 04/09/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AT&T XS1196373507 in EUR 1.3%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
Cusip 00206RCH3
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 XS1196373507, pays a coupon of 1.3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/09/2023
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%
25/11/2020100.00%
08/11/2020100.00%
28/10/2020103.88%
20/10/2020103.10%
13/10/2020103.46%
05/10/2020103.69%
27/09/2020103.68%
19/09/2020103.72%
11/09/2020103.31%
03/09/2020103.44%
26/08/2020102.61%
19/08/2020103.26%
11/08/2020103.68%
03/08/2020102.96%
27/07/2020104.13%
19/07/2020103.21%
11/07/2020102.25%
04/07/2020102.03%
26/06/2020101.90%
18/06/2020101.59%