AT&T 6.875% 15 Oct 2031
USUSDSeniorUS00206RGS58 · Registered · matures 15 Oct 2031 (5.0y)
Coupon
6.875%
Fixed
Yield to maturity
—
No traded price yet
Maturity
15 Oct 2031
5.0 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.
- US00206RGS58
- 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.
- 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.
- 6.875%
- 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 Apr 2027 · 178d
- 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 108M
- 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.
- 29 Jan 2024
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 2031Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| CH0260769440 | AT&T 1.875% 4 Dec 2030 | 4 Dec 2030 | 4.1y | 1.875% | 1.23% | CHF |
| US00206RGV87 | AT&T 8.75% 1 Mar 2031 | 1 Mar 2031 | 4.4y | 8.750% | — | USD |
| US00206RHZ82 | AT&T 7.625% 15 Apr 2031 | 15 Apr 2031 | 4.5y | 7.625% | 5.30% | USD |
| US00206RNF54 | AT&T 4.4% 30 Apr 2031 | 30 Apr 2031 | 4.5y | 4.400% | 5.61% | USD |
| XS2590758665 | AT&T 3.95% 30 Apr 2031 | 30 Apr 2031 | 4.5y | 3.950% | 4.21% | EUR |
| US00206RJY99 | AT&T 2.75% 1 Jun 2031 | 1 Jun 2031 | 4.6y | 2.750% | 5.72% | USD |
| US00206RGS58 | AT&T 6.875% 15 Oct 2031 | 15 Oct 2031 | 5.0y | 6.875% | — | USD |
| US00206RGU05 | AT&T 8.25% 15 Nov 2031 | 15 Nov 2031 | 5.1y | 8.750% | — | USD |
| US00206RGT32 | AT&T 7.125% 15 Dec 2031 | 15 Dec 2031 | 5.2y | 7.125% | — | USD |
| US00206RKH48 | AT&T 2.25% 1 Feb 2032 | 1 Feb 2032 | 5.3y | 2.250% | 5.86% | USD |
| US00206RJA14 | AT&T 7.7% 1 May 2032 | 1 May 2032 | 5.5y | 7.700% | — | USD |
| XS2180008513 | AT&T 2.05% 19 May 2032 | 19 May 2032 | 5.6y | 2.050% | 4.30% | EUR |