AT&T 3.5% 15 Sep 2053 · Registered
USUSDUS00206RKJ04 · Registered · matures 15 Sep 2053 (26.9y)
Coupon
3.500%
Fixed
Yield to maturity
7.01%
Price 58.02 · 19 Oct 2026
Maturity
15 Sep 2053
26.9 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.
- US00206RKJ04
- 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.
- MANLBTFEFRABSTUBSTUDMUNBMUNDDUSDDUSBTWEM+6
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.
- 3.500%
- 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.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- 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 7.5B
- 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.
- 10 Sep 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.
- 58.02
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 7.01%
- Modified durationHow much the price moves when yields move. 13.81 means the price falls about 13.81% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 13.81 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 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 2053Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| 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 |
| XS2191305544 | AT&T 3.75% 1 Sep 2050 | 1 Sep 2050 | 23.9y | 3.750% | 7.01% | USD |
| US00206RKA94 | AT&T 3.65% 1 Jun 2051 | 1 Jun 2051 | 24.6y | 3.650% | 7.03% | USD |
| US00206RKE17 | AT&T 3.3% 1 Feb 2052 | 1 Feb 2052 | 25.3y | 3.300% | 6.94% | USD |
| XS3458961474 | AT&T 7.05% 3 Aug 2052 | 3 Aug 2052 | 25.8y | 7.050% | 7.27% | GBP |
| US00206RKJ04 | AT&T 3.5% 15 Sep 2053 · Registered | 15 Sep 2053 | 26.9y | 3.500% | 7.01% | USD |
| US00206RMC33 | AT&T 3.5% 15 Sep 2053 · 144A | 15 Sep 2053 | 26.9y | 3.500% | — | USD |
| USU04644CU90 | AT&T 3.5% 15 Sep 2053 · Reg S | 15 Sep 2053 | 26.9y | 3.500% | — | USD |
| US00206RNE89 | AT&T 5.7% 1 Nov 2054 | 1 Nov 2054 | 28.0y | 5.700% | 7.07% | USD |
| US00206RLJ94 | AT&T 3.55% 15 Sep 2055 · Registered | 15 Sep 2055 | 28.9y | 3.550% | 7.03% | USD |
| US00206RMD16 | AT&T 3.55% 15 Sep 2055 · 144A | 15 Sep 2055 | 28.9y | 3.550% | — | USD |