AT&T 7.875% 15 Feb 2030
USUSDSeniorUS00206RGR75 · Registered · matures 15 Feb 2030 (3.3y)
Coupon
7.875%
Fixed
Yield to maturity
—
No traded price yet
Maturity
15 Feb 2030
3.3 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.
- US00206RGR75
- 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.
- BTFEMANLTWEM
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.
- 7.875%
- 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 Feb 2027 · 119d
- 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 169.3M
- 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.
- 28 Mar 2025
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.
- 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 2030Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| 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 |
| XS1374392717 | AT&T 4.375% 14 Sep 2029 | 14 Sep 2029 | 2.9y | 4.375% | 5.61% | GBP |
| XS1144088165 | AT&T 2.6% 17 Dec 2029 | 17 Dec 2029 | 3.2y | 2.600% | 3.99% | EUR |
| US25461LAB80 | AT&T 8.875% 1 Feb 2030 | 1 Feb 2030 | 3.3y | 8.875% | 8.64% | USD |
| US00206RGQ92 | AT&T 4.3% 15 Feb 2030 · Registered | 15 Feb 2030 | 3.3y | 4.300% | 5.53% | USD |
| US00206RGR75 | AT&T 7.875% 15 Feb 2030 | 15 Feb 2030 | 3.3y | 7.875% | — | USD |
| USU04644BC02 | AT&T 4.3% 15 Feb 2030 · Reg S | 15 Feb 2030 | 3.3y | 4.300% | — | USD |
| XS2051362072 | AT&T 0.8% 4 Mar 2030 | 4 Mar 2030 | 3.4y | 0.800% | 3.99% | EUR |
| XS3037678607 | AT&T 3.15% 1 Jun 2030 | 1 Jun 2030 | 3.6y | 3.150% | 4.11% | EUR |
| XS3458960823 | AT&T 3.6% 3 Aug 2030 | 3 Aug 2030 | 3.8y | 3.600% | 4.13% | EUR |
| US00206RMX79 | AT&T 4.7% 15 Aug 2030 | 15 Aug 2030 | 3.8y | 4.700% | 5.57% | USD |