AT&T 5.1% 25 Nov 2048
USCADSeniorCA00206RGC03 · Registered · matures 25 Nov 2048 (22.1y)
Coupon
5.100%
Fixed
Yield to maturity
Old price5.26%
Price 98.00 · 9 Jun 2026The last price is from 2026-06-09. The yield uses that price, not today's.
Maturity
25 Nov 2048
22.1 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- CA00206RGC03
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300Z40J86GGSTL398
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFEMANL
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 5.100%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 25 Nov 2026 · 37d
- CurrencyThe currency of the coupons and the repayment.
- CAD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- CAD 750M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- CAD 150,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 6 Jan 2021
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 98.00
- Price dateWhen the last price was seen.
- 9 Jun 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Old price5.26%
- Modified durationHow much the price moves when yields move. 12.94 means the price falls about 12.94% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 12.94 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded AT&T bond in CAD, by maturity
Issuer debt by maturity year
How much AT&T must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2048Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US00206RCQ39 | AT&T 4.75% 15 May 2046 | 15 May 2046 | 19.6y | 4.750% | 7.07% | USD |
| US00206RHA32 | AT&T 5.15% 15 Nov 2046 | 15 Nov 2046 | 20.1y | 5.150% | 6.96% | USD |
| US00206RCU41 | AT&T 5.65% 15 Feb 2047 | 15 Feb 2047 | 20.3y | 5.650% | 6.86% | USD |
| US00206RDS85 | AT&T 5.45% 1 Mar 2047 | 1 Mar 2047 | 20.4y | 5.450% | 6.91% | USD |
| CA00206RDY59 | AT&T 4.85% 25 May 2047 | 25 May 2047 | 20.6y | 4.850% | Old price5.43% | CAD |
| US00206RDJ86 | AT&T 4.5% 9 Mar 2048 | 9 Mar 2048 | 21.4y | 4.500% | 6.97% | USD |
| CA00206RGC03 | AT&T 5.1% 25 Nov 2048 | 25 Nov 2048 | 22.1y | 5.100% | Old price5.26% | CAD |
| US00206RDK59 | AT&T 4.55% 9 Mar 2049 | 9 Mar 2049 | 22.4y | 4.550% | 7.02% | USD |
| XS2121367192 | AT&T 4% 1 Jun 2049 | 1 Jun 2049 | 22.6y | 4.000% | 7.00% | USD |
| US00206RFU14 | AT&T 5.15% 15 Feb 2050 | 15 Feb 2050 | 23.3y | 5.150% | 6.90% | USD |
| XS2091666748 | AT&T 4.25% 1 Mar 2050 | 1 Mar 2050 | 23.4y | 4.250% | 4.39% | USD |
| XS2114413565 | AT&T 2.875% 16 Apr 2050 · Sub | 16 Apr 2050 | 23.5y | 2.875% | — | EUR |