Obligation AT&T 3.45% ( AU3CB0256899 ) en AUD

AT&T

100.88 % ▼

Etats-Unis

AU3CB0256899 ( en AUD )

3.45% par an ( paiement semestriel )

18/09/2023 - Obligation échue

Prospectus brochure de l'obligation AT&T AU3CB0256899 en AUD 3.45%, échue

10 000 AUD

475 000 000 AUD

AT&T est une société américaine de télécommunications offrant des services de téléphonie fixe et mobile, d'internet haut débit et de télévision par câble, ainsi que des solutions d'entreprise.

Un examen approfondi de l'obligation émise par AT&T, un conglomérat américain de télécommunications et de médias de premier plan, révèle des caractéristiques précises concernant cet instrument de dette portant le code ISIN AU3CB0256899, émis depuis les États-Unis mais libellé en dollars australiens (AUD) ; initialement cotée à un prix de 100% sur le marché, cette émission affichait un taux d'intérêt de 3,45% avec une fréquence de paiement semestrielle, soit deux fois par an, pour une taille totale de 475 000 000 AUD et une taille minimale à l'achat de 10 000 AUD ; arrivée à maturité le 18 septembre 2023, cette obligation a depuis été intégralement remboursée à ses détenteurs, clôturant ainsi son cycle de vie financier.

Date	Clean price
07/08/2024	100.00%
14/08/2023	105.89%
21/07/2023	105.89%
27/06/2023	105.89%
03/06/2023	105.89%
10/05/2023	105.89%
16/04/2023	105.89%
23/03/2023	105.89%
27/02/2023	105.89%
04/02/2023	105.89%
12/01/2023	105.89%
20/12/2022	105.89%
27/11/2022	105.89%
04/11/2022	105.89%
14/10/2022	105.89%
23/09/2022	105.89%
02/09/2022	105.89%
12/08/2022	105.89%
22/07/2022	105.89%
01/07/2022	105.89%
10/06/2022	105.89%
20/05/2022	105.89%
29/04/2022	105.89%
08/04/2022	105.89%
18/03/2022	105.89%
25/02/2022	105.89%
04/02/2022	105.89%
14/01/2022	105.89%
24/12/2021	105.89%
03/12/2021	105.89%
12/11/2021	105.89%
22/10/2021	105.89%
01/10/2021	105.89%
10/09/2021	105.89%
20/08/2021	105.89%
30/07/2021	105.89%
09/07/2021	105.89%
18/06/2021	105.89%
28/05/2021	105.89%
07/05/2021	105.89%
16/04/2021	105.89%
30/03/2021	106.38%
13/03/2021	106.45%
25/02/2021	106.91%
09/02/2021	107.44%
27/01/2021	107.38%
15/01/2021	107.41%
04/01/2021	107.51%
23/12/2020	107.41%
08/12/2020	107.63%
25/11/2020	107.75%
09/11/2020	107.73%
29/10/2020	107.09%
21/10/2020	106.95%
13/10/2020	106.90%
05/10/2020	106.92%
27/09/2020	106.62%
20/09/2020	106.66%
13/09/2020	106.64%
05/09/2020	106.58%
28/08/2020	106.49%
20/08/2020	106.74%
12/08/2020	106.25%
04/08/2020	106.46%
27/07/2020	106.64%
20/07/2020	107.04%
13/07/2020	106.82%
05/07/2020	107.06%
28/06/2020	107.25%
21/06/2020	107.21%
13/06/2020	106.74%
09/06/2020	106.08%
05/06/2020	106.44%
01/06/2020	105.41%
28/05/2020	105.46%
24/05/2020	105.41%
20/05/2020	105.42%
17/05/2020	105.66%
14/05/2020	105.68%
10/05/2020	105.48%
07/05/2020	105.34%
04/05/2020	104.39%
30/04/2020	105.02%
27/04/2020	104.75%
24/04/2020	104.74%
20/04/2020	103.54%
17/04/2020	104.42%
14/04/2020	103.23%
10/04/2020	103.23%
07/04/2020	104.24%
04/04/2020	95.38%
01/04/2020	104.34%
28/03/2020	96.73%
25/03/2020	104.04%
22/03/2020	102.93%
19/03/2020	103.42%
16/03/2020	105.37%
12/03/2020	105.70%
09/03/2020	105.64%
06/03/2020	106.53%
03/03/2020	106.89%
29/02/2020	107.19%
26/02/2020	106.86%
22/02/2020	106.79%
18/02/2020	106.48%
15/02/2020	106.51%
12/02/2020	106.34%
09/02/2020	106.57%
06/02/2020	106.31%
03/02/2020	107.04%
31/01/2020	106.91%
28/01/2020	106.84%
25/01/2020	106.40%
22/01/2020	106.46%
19/01/2020	106.22%
16/01/2020	106.04%
13/01/2020	105.94%
10/01/2020	105.98%
07/01/2020	106.13%
04/01/2020	105.84%
01/01/2020	105.47%
29/12/2019	105.32%
26/12/2019	105.58%
23/12/2019	105.63%
20/12/2019	105.20%
17/12/2019	106.26%
14/12/2019	106.16%
06/12/2019	106.35%
30/11/2019	106.53%
22/11/2019	105.81%
18/11/2019	106.19%
13/11/2019	106.12%
09/11/2019	105.65%
04/11/2019	105.74%
30/10/2019	105.88%
26/10/2019	106.16%
23/10/2019	105.98%
19/10/2019	106.07%
16/10/2019	106.51%
12/10/2019	106.23%
08/10/2019	106.88%
04/10/2019	106.47%
30/09/2019	106.16%
25/09/2019	106.11%
19/09/2019	105.56%
14/09/2019	105.23%
09/09/2019	105.42%
04/09/2019	106.20%
30/08/2019	106.37%
25/08/2019	106.39%
21/08/2019	106.26%
16/08/2019	106.31%
13/08/2019	106.34%
09/08/2019	106.39%
06/08/2019	106.28%
03/08/2019	106.02%
31/07/2019	105.77%
28/07/2019	105.66%
25/07/2019	105.48%
22/07/2019	105.20%
19/07/2019	105.09%
17/07/2019	104.91%
15/07/2019	104.59%
12/07/2019	104.47%
09/07/2019	104.65%
06/07/2019	104.54%
04/07/2019	104.79%
02/07/2019	104.59%
30/06/2019	104.53%
28/06/2019	104.39%
27/06/2019	104.63%
25/06/2019	104.90%
23/06/2019	104.92%
21/06/2019	104.91%
19/06/2019	104.51%
14/06/2019	104.36%
07/06/2019	103.54%
01/06/2019	103.54%
29/05/2019	103.54%
23/05/2019	103.04%
20/05/2019	102.05%
18/05/2019	102.05%
16/05/2019	102.05%
13/05/2019	102.05%
07/05/2019	102.05%
22/04/2019	100.88%
17/04/2019	100.88%
14/04/2019	100.88%
08/04/2019	100.88%
05/04/2019	100.88%
02/04/2019	100.88%
31/03/2019	100.88%
28/03/2019	100.88%
26/03/2019	100.88%
24/03/2019	100.88%
22/03/2019	100.88%
21/03/2019	100.88%
19/03/2019	100.88%
17/03/2019	100.88%
16/03/2019	100.88%
14/03/2019	100.88%
12/03/2019	100.88%
11/03/2019	100.88%
09/03/2019	100.88%
07/03/2019	100.88%
06/03/2019	100.88%
05/03/2019	100.88%
03/03/2019	100.88%
02/03/2019	100.88%
01/03/2019	100.88%
27/02/2019	100.88%
26/02/2019	100.88%
25/02/2019	100.88%
24/02/2019	100.88%
23/02/2019	100.88%
22/02/2019	100.88%
20/02/2019	100.88%
19/02/2019	100.88%
18/02/2019	100.88%
17/02/2019	100.88%
16/02/2019	100.88%
15/02/2019	100.88%
14/02/2019	100.88%
13/02/2019	100.88%
12/02/2019	100.88%
11/02/2019	100.88%