Obbligazione AT&T 2.75% ( XS1374344668 ) in EUR

Emittente AT&T
Prezzo di mercato 109.74 EUR  ⇌ 
Paese  Stati Uniti
Codice isin  XS1374344668 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 18/05/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 426 473 000 EUR
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 XS1374344668, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/05/2023
DateClean price
07/08/2024100.00%
16/05/2023109.74%
22/04/2023109.74%
29/03/2023109.74%
05/03/2023109.74%
10/02/2023109.74%
18/01/2023109.74%
26/12/2022109.74%
03/12/2022109.74%
10/11/2022109.74%
20/10/2022109.74%
29/09/2022109.74%
08/09/2022109.74%
18/08/2022109.74%
28/07/2022109.74%
07/07/2022109.74%
16/06/2022109.74%
26/05/2022109.74%
05/05/2022109.74%
14/04/2022109.74%
24/03/2022109.74%
03/03/2022109.74%
10/02/2022109.74%
20/01/2022109.74%
30/12/2021109.74%
09/12/2021109.74%
18/11/2021109.74%
28/10/2021109.74%
07/10/2021109.74%
16/09/2021109.74%
26/08/2021109.74%
05/08/2021109.74%
15/07/2021109.74%
24/06/2021109.74%
03/06/2021109.74%
13/05/2021109.74%
22/04/2021109.74%
03/04/2021109.74%
16/03/2021109.74%
27/02/2021109.74%
10/02/2021109.74%
25/01/2021109.74%
07/01/2021109.74%
21/12/2020109.74%
04/12/2020109.74%
17/11/2020109.74%
02/11/2020109.74%
25/10/2020109.74%
17/10/2020109.74%
09/10/2020109.74%
01/10/2020109.74%
23/09/2020109.74%
16/09/2020109.74%
08/09/2020109.74%
31/08/2020109.74%
23/08/2020109.74%
16/08/2020109.74%
09/08/2020109.74%
01/08/2020109.74%
25/07/2020109.74%
18/07/2020109.74%
10/07/2020109.74%
03/07/2020109.74%
25/06/2020109.74%
18/06/2020109.74%