Coupon
6.500%
Fixed
Yield to maturity
—
No traded price yet
Maturity
15 Mar 2029
2.4 years · bullet
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.
- US00206RFB33
- 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.
- Netherlands
- 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.
- BTFE
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.
- 6.500%
- 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.
- 15 Mar 2027 · 147d
- 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.
- Bullet, at maturity
- 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 250K
- 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.
- 31 Aug 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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.
- Not 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 2029Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2180007549 | AT&T 1.6% 19 May 2028 | 19 May 2028 | 1.6y | 1.600% | 3.75% | EUR |
| US00206RGM88 | AT&T 6.375% 1 Jun 2028 | 1 Jun 2028 | 1.6y | 6.375% | — | USD |
| US00206RNX60 | AT&T FRN +65bp 10 Aug 2028 | 10 Aug 2028 | 1.8y | — | — | USD |
| XS3471497480 | AT&T FRN 3M Euribor +40bp 17 Aug 2028 | 17 Aug 2028 | 1.8y | — | — | EUR |
| AU3CB0256915 | AT&T 4.6% 19 Sep 2028 | 19 Sep 2028 | 1.9y | 4.600% | 5.76% | AUD |
| US00206RHJ41 | AT&T 4.35% 1 Mar 2029 | 1 Mar 2029 | 2.4y | 4.350% | 5.44% | USD |
| US00206RFB33 | AT&T 6.5% 15 Mar 2029 · 144A | 15 Mar 2029 | 2.4y | 6.500% | — | USD |
| US00206RGP10 | AT&T 6.5% 15 Mar 2029 · Registered · from Sep 2023 | 15 Mar 2029 | 2.4y | 6.500% | — | USD |
| USU04644BM83 | AT&T 6.5% 15 Mar 2029 · Reg S | 15 Mar 2029 | 2.4y | 6.500% | — | USD |
| US00206RHY18 | AT&T 6.625% 15 May 2029 | 15 May 2029 | 2.6y | 6.625% | 5.48% | USD |
| XS1778829090 | AT&T 2.35% 5 Sep 2029 · Reg S | 5 Sep 2029 | 2.9y | 2.350% | — | EUR |
| XS1907120791 | AT&T 2.35% 5 Sep 2029 | 5 Sep 2029 | 2.9y | 2.350% | 3.91% | EUR |