AT&T 4.25% 1 Mar 2027

    United States flagUSUSDSenior
    US00206RDQ20 · Registered · matures 1 Mar 2027 (0.4y)
    Coupon
    4.250%
    Fixed
    Yield to maturity
    4.64%
    Price 99.88 · 16 Oct 2026
    Maturity
    1 Mar 2027
    0.4 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.
    US00206RDQ20
    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 StatesUnited States flag
    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.
    GermanyGermany flag
    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.
    MUNDMUNBDUSBHAMBHANBXGATTWEMFRABTWEOAURO+9

    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.
    4.250%
    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.
    1 Mar 2027 · 133d
    CurrencyThe currency of the coupons and the repayment.
    USD
    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.
    USD 2B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 2,000
    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.
    2 Feb 2017

    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.
    99.88
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.64%
    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 USD, 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 2027Other years

    Other bonds by AT&T

    153 bonds from this issuer · 107 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1879223565AT&T 2.9% 4 Dec 20264 Dec 20260.1y2.900%Near maturity4.87%GBP
    US00206RHW51AT&T 3.8% 15 Feb 202715 Feb 20270.3y3.800%5.18%USD
    US00206RDQ20AT&T 4.25% 1 Mar 20271 Mar 20270.4y4.250%4.64%USD
    XS0291949120AT&T 5.5% 15 Mar 202715 Mar 20270.4y5.500%5.20%GBP
    US00206RJX17AT&T 2.3% 1 Jun 20271 Jun 20270.6y2.300%4.88%USD
    XS3181534937AT&T FRN 3M Euribor +40bp 16 Sep 202716 Sep 20270.9y——EUR
    US00206RGK23AT&T 6.875% 15 Oct 202715 Oct 20271.0y6.875%—USD
    US00206RGN61AT&T 6.55% 15 Jan 202815 Jan 20281.2y6.550%5.99%USD
    US00206RHX35AT&T 6.95% 15 Jan 202815 Jan 20281.2y6.950%—USD
    US00206RKG64AT&T 1.65% 1 Feb 20281 Feb 20281.3y1.650%5.17%USD
    US00206RER93AT&T 4.1% 15 Feb 2028 · 144A15 Feb 20281.3y4.100%—USD
    US00206RGL06AT&T 4.1% 15 Feb 2028 · Registered15 Feb 20281.3y4.100%5.23%USD