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Obligation AT&T 4.1% ( AU3CB0256907 ) en AUD

Société émettrice	AT&T
Prix sur le marché	101.51 %  ▲
Pays	Etats-Unis
Code ISIN	AU3CB0256907 ( en AUD )
Coupon	4.1% par an ( paiement semestriel )
Echéance	18/01/2026 - Obligation échue
Prospectus brochure de l'obligation AT&T AU3CB0256907 en AUD 4.1%, échue
Montant Minimal	10 000 AUD
Montant de l'émission	300 000 000 AUD
Description détaillée	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. L'Obligation émise par AT&T ( Etats-Unis ) , en AUD, avec le code ISIN AU3CB0256907, paye un coupon de 4.1% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 18/01/2026
Date Clean price 07/08/2024 100.00% 28/08/2023 99.54% 04/08/2023 99.54% 11/07/2023 99.54% 17/06/2023 99.54% 24/05/2023 99.54% 30/04/2023 99.54% 06/04/2023 99.54% 13/03/2023 99.54% 19/02/2023 97.57% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 113.91% 24/11/2020 113.91% 07/11/2020 113.91% 27/10/2020 113.75% 19/10/2020 113.19% 12/10/2020 111.68% 04/10/2020 113.03% 26/09/2020 112.86% 18/09/2020 113.41% 10/09/2020 110.90% 02/09/2020 111.02% 25/08/2020 110.87% 17/08/2020 113.13% 10/08/2020 113.11% 02/08/2020 113.04% 25/07/2020 111.84% 17/07/2020 111.15% 10/07/2020 110.76% 03/07/2020 110.14% 26/06/2020 111.60% 19/06/2020 111.53% 10/06/2020 111.14% 06/06/2020 109.74% 02/06/2020 109.76% 29/05/2020 109.19% 25/05/2020 109.01% 21/05/2020 108.67% 17/05/2020 109.15% 14/05/2020 109.28% 11/05/2020 108.67% 08/05/2020 108.72% 05/05/2020 107.96% 01/05/2020 107.82% 27/04/2020 107.23% 23/04/2020 106.96% 19/04/2020 106.82% 15/04/2020 105.79% 12/04/2020 105.47% 09/04/2020 105.47% 06/04/2020 106.22% 02/04/2020 106.00% 29/03/2020 105.62% 26/03/2020 105.22% 23/03/2020 106.32% 19/03/2020 105.43% 16/03/2020 107.43% 13/03/2020 107.86% 10/03/2020 109.37% 07/03/2020 112.45% 04/03/2020 112.74% 01/03/2020 113.47% 27/02/2020 112.94% 24/02/2020 112.88% 21/02/2020 112.48% 17/02/2020 111.49% 14/02/2020 111.57% 11/02/2020 111.75% 07/02/2020 111.65% 04/02/2020 111.64% 01/02/2020 112.22% 29/01/2020 111.79% 26/01/2020 111.30% 22/01/2020 110.97% 19/01/2020 110.63% 16/01/2020 110.64% 13/01/2020 110.34% 10/01/2020 110.35% 07/01/2020 110.60% 05/01/2020 110.14% 02/01/2020 109.57% 30/12/2019 109.21% 26/12/2019 109.20% 23/12/2019 109.35% 20/12/2019 109.39% 17/12/2019 110.05% 14/12/2019 110.07% 08/12/2019 110.53% 01/12/2019 110.59% 23/11/2019 110.34% 18/11/2019 110.24% 13/11/2019 109.51% 08/11/2019 108.84% 03/11/2019 109.54% 29/10/2019 109.86% 26/10/2019 110.12% 23/10/2019 110.32% 19/10/2019 109.90% 16/10/2019 110.16% 12/10/2019 110.32% 09/10/2019 111.51% 05/10/2019 111.29% 30/09/2019 110.37% 26/09/2019 110.76% 23/09/2019 110.55% 17/09/2019 109.60% 13/09/2019 109.01% 09/09/2019 109.83% 05/09/2019 110.01% 31/08/2019 110.84% 27/08/2019 110.94% 23/08/2019 110.87% 19/08/2019 110.80% 15/08/2019 111.15% 11/08/2019 110.68% 07/08/2019 111.44% 04/08/2019 110.25% 01/08/2019 109.42% 29/07/2019 109.38% 26/07/2019 109.17% 24/07/2019 108.47% 20/07/2019 108.01% 18/07/2019 108.00% 16/07/2019 107.88% 13/07/2019 107.28% 11/07/2019 107.75% 09/07/2019 107.90% 07/07/2019 107.66% 05/07/2019 107.95% 03/07/2019 107.86% 01/07/2019 107.61% 29/06/2019 107.58% 27/06/2019 107.72% 25/06/2019 107.97% 23/06/2019 107.70% 21/06/2019 108.00% 19/06/2019 107.33% 14/06/2019 106.73% 08/06/2019 106.52% 03/06/2019 106.16% 30/05/2019 105.92% 27/05/2019 106.10% 21/05/2019 105.29% 19/05/2019 105.54% 17/05/2019 105.53% 15/05/2019 105.30% 11/05/2019 105.07% 06/05/2019 104.96% 21/04/2019 103.53% 16/04/2019 103.06% 13/04/2019 102.78% 10/04/2019 103.75% 07/04/2019 103.62% 04/04/2019 103.67% 01/04/2019 104.07% 30/03/2019 104.19% 28/03/2019 104.24% 25/03/2019 104.14% 23/03/2019 103.86% 21/03/2019 103.55% 19/03/2019 103.23% 17/03/2019 102.96% 16/03/2019 102.95% 14/03/2019 102.93% 12/03/2019 102.56% 11/03/2019 102.60% 09/03/2019 102.59% 07/03/2019 102.25% 06/03/2019 102.24% 05/03/2019 101.63% 03/03/2019 101.80% 02/03/2019 101.87% 01/03/2019 102.02% 27/02/2019 102.18% 26/02/2019 102.06% 25/02/2019 102.18% 24/02/2019 102.15% 23/02/2019 102.11% 22/02/2019 102.42% 20/02/2019 102.01% 19/02/2019 101.74% 18/02/2019 101.64% 17/02/2019 101.85% 16/02/2019 101.84% 15/02/2019 101.85% 14/02/2019 101.53% 13/02/2019 101.50% 12/02/2019 101.51% 11/02/2019 101.51%