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Obbligazione AT&T 3.15% ( XS1629866432 ) in EUR

Emittente	AT&T
Prezzo di mercato	99.01 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1629866432 ( in EUR )
Tasso d'interesse	3.15% per anno ( pagato 1 volta l'anno)
Scadenza	03/09/2036
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 750 000 000 EUR
Cusip	00206REF5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	04/09/2027 ( In 361 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 XS1629866432, pays a coupon of 3.15% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/09/2036
Date Clean price 27/04/2026 91.98% 10/02/2026 94.04% 10/12/2025 92.43% 10/10/2025 94.33% 21/08/2025 93.39% 25/06/2025 93.88% 14/04/2025 92.05% 04/02/2025 95.70% 20/12/2024 96.08% 20/10/2024 96.05% 31/08/2024 93.79% 07/08/2024 100.00% 16/01/2024 90.79% 15/08/2023 85.81% 22/07/2023 85.81% 28/06/2023 85.81% 04/06/2023 85.81% 11/05/2023 85.81% 17/04/2023 85.81% 24/03/2023 85.81% 28/02/2023 85.81% 05/02/2023 90.36% 16/01/2023 90.70% 25/12/2022 87.42% 03/12/2022 92.43% 11/11/2022 89.33% 21/10/2022 82.21% 02/10/2022 85.26% 15/09/2022 90.81% 30/08/2022 91.37% 14/08/2022 98.30% 29/07/2022 100.49% 14/07/2022 95.97% 29/06/2022 90.30% 14/06/2022 90.17% 01/06/2022 98.09% 17/05/2022 100.48% 01/05/2022 99.90% 15/04/2022 103.64% 30/03/2022 108.31% 15/03/2022 107.24% 28/02/2022 110.10% 10/02/2022 112.76% 26/01/2022 116.82% 06/01/2022 118.53% 20/12/2021 121.63% 04/12/2021 122.83% 18/11/2021 120.72% 04/11/2021 121.33% 21/10/2021 119.64% 07/10/2021 120.66% 21/09/2021 123.09% 04/09/2021 122.91% 22/08/2021 125.80% 10/08/2021 125.95% 28/07/2021 125.58% 15/07/2021 124.30% 01/07/2021 121.31% 17/06/2021 121.22% 01/06/2021 119.21% 14/05/2021 117.42% 25/04/2021 120.97% 05/04/2021 121.77% 19/03/2021 117.64% 03/03/2021 119.91% 15/02/2021 122.32% 01/02/2021 100.00% 19/01/2021 124.79% 08/01/2021 127.00% 29/12/2020 126.68% 13/12/2020 127.48% 30/11/2020 126.46% 15/11/2020 125.36% 02/11/2020 121.27% 25/10/2020 122.01% 17/10/2020 122.90% 09/10/2020 121.68% 02/10/2020 119.27% 25/09/2020 118.88% 17/09/2020 119.44% 09/09/2020 119.34% 01/09/2020 117.69% 25/08/2020 119.31% 17/08/2020 119.08% 10/08/2020 118.64% 02/08/2020 118.70% 26/07/2020 118.05% 18/07/2020 116.68% 10/07/2020 115.04% 03/07/2020 113.14% 26/06/2020 113.92% 19/06/2020 113.30% 11/06/2020 113.90% 07/06/2020 111.36% 03/06/2020 110.73% 30/05/2020 112.12% 26/05/2020 109.93% 22/05/2020 110.42% 18/05/2020 108.91% 14/05/2020 112.19% 10/05/2020 113.21% 06/05/2020 114.18% 02/05/2020 118.05% 29/04/2020 115.92% 25/04/2020 113.41% 22/04/2020 109.08% 19/04/2020 109.80% 16/04/2020 109.57% 13/04/2020 105.75% 10/04/2020 105.75% 06/04/2020 103.16% 03/04/2020 103.26% 30/03/2020 102.61% 27/03/2020 101.97% 24/03/2020 98.25% 21/03/2020 101.31% 17/03/2020 105.80% 14/03/2020 107.95% 10/03/2020 116.51% 07/03/2020 119.16% 04/03/2020 121.31% 01/03/2020 118.38% 27/02/2020 121.84% 24/02/2020 123.23% 21/02/2020 122.98% 18/02/2020 121.21% 14/02/2020 121.54% 11/02/2020 120.94% 08/02/2020 120.85% 05/02/2020 120.76% 02/02/2020 121.29% 30/01/2020 120.76% 27/01/2020 121.21% 23/01/2020 120.35% 20/01/2020 118.41% 17/01/2020 118.12% 14/01/2020 116.97% 12/01/2020 117.45% 09/01/2020 117.67% 06/01/2020 119.01% 03/01/2020 118.99% 31/12/2019 116.84% 28/12/2019 117.11% 26/12/2019 117.63% 23/12/2019 118.58% 20/12/2019 117.48% 17/12/2019 118.27% 14/12/2019 115.54% 06/12/2019 117.29% 30/11/2019 117.88% 22/11/2019 116.73% 18/11/2019 118.50% 13/11/2019 118.90% 08/11/2019 118.17% 03/11/2019 119.39% 30/10/2019 119.74% 26/10/2019 118.55% 23/10/2019 117.92% 19/10/2019 117.74% 16/10/2019 117.96% 12/10/2019 116.76% 09/10/2019 120.69% 05/10/2019 122.86% 02/10/2019 121.53% 27/09/2019 122.24% 23/09/2019 122.14% 17/09/2019 120.80% 13/09/2019 121.19% 09/09/2019 121.50% 04/09/2019 122.55% 30/08/2019 123.77% 25/08/2019 124.50% 21/08/2019 121.75% 16/08/2019 124.35% 12/08/2019 121.15% 09/08/2019 121.73% 06/08/2019 121.26% 02/08/2019 120.28% 30/07/2019 121.33% 27/07/2019 122.29% 24/07/2019 117.07% 21/07/2019 116.09% 18/07/2019 114.74% 15/07/2019 113.50% 13/07/2019 113.41% 11/07/2019 114.62% 08/07/2019 114.78% 06/07/2019 114.78% 04/07/2019 114.29% 02/07/2019 113.66% 01/07/2019 113.49% 29/06/2019 113.49% 27/06/2019 113.95% 25/06/2019 112.71% 23/06/2019 112.71% 21/06/2019 111.14% 18/06/2019 109.39% 11/06/2019 109.01% 06/06/2019 108.33% 01/06/2019 108.01% 28/05/2019 107.70% 21/05/2019 107.58% 19/05/2019 107.85% 17/05/2019 107.72% 15/05/2019 107.17% 11/05/2019 107.58% 07/05/2019 110.15% 21/04/2019 107.28% 16/04/2019 106.30% 13/04/2019 106.33% 10/04/2019 107.04% 07/04/2019 107.04% 04/04/2019 106.88% 01/04/2019 106.73% 30/03/2019 106.15% 28/03/2019 105.78% 25/03/2019 104.85% 23/03/2019 104.46% 21/03/2019 102.93% 19/03/2019 101.90% 17/03/2019 101.33% 16/03/2019 101.32% 14/03/2019 100.97% 12/03/2019 101.20% 11/03/2019 100.95% 09/03/2019 101.09% 07/03/2019 101.22% 06/03/2019 100.35% 04/03/2019 99.92% 03/03/2019 99.83% 01/03/2019 99.82% 28/02/2019 99.74% 27/02/2019 99.37% 25/02/2019 99.09% 24/02/2019 99.29% 23/02/2019 99.29% 22/02/2019 99.01%