AT&T 3.8% 1 Dec 2057 · Registered

    United States flagUSUSD
    US00206RMN97 · Registered · matures 1 Dec 2057 (31.1y)
    Coupon
    3.800%
    Fixed
    Yield to maturity
    6.98%
    Price 60.02 · 15 Oct 2026
    Maturity
    1 Dec 2057
    31.1 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.
    US00206RMN97
    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.
    NetherlandsNetherlands 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.
    MANLBTFEFRABSTUBSTUDDUSDDUSBTWEMEMTFFRAV+4

    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.
    3.800%
    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 Dec 2026 · 43d
    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 5.9B
    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.
    60.02
    Price dateWhen the last price was seen.
    15 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    6.98%
    Modified durationHow much the price moves when yields move. 14.09 means the price falls about 14.09% if yields rise by 1 percentage point. Estimated with one coupon a year.
    14.09 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 2057Other years

    Other bonds by AT&T

    153 bonds from this issuer · 107 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA00206RNM02AT&T 5.25% 12 Mar 205612 Mar 205629.4y5.250%5.82%CAD
    US00206RNK40AT&T 6% 30 Apr 205630 Apr 205629.5y6.000%7.03%USD
    US00206RMZ28AT&T 6.05% 15 Aug 205615 Aug 205629.8y6.050%7.09%USD
    US00206RNP37AT&T 6.2% 30 Oct 205630 Oct 205630.0y6.200%7.06%USD
    US00206RDT68AT&T 5.7% 1 Mar 20571 Mar 205730.4y5.700%6.78%USD
    US00206RMG47AT&T 3.8% 1 Dec 2057 · 144A1 Dec 205731.1y3.800%—USD
    US00206RMN97AT&T 3.8% 1 Dec 2057 · Registered1 Dec 205731.1y3.800%6.98%USD
    USU04644CY13AT&T 3.8% 1 Dec 2057 · Reg S1 Dec 205731.1y3.800%—USD
    US00206RFS67AT&T 5.3% 15 Aug 205815 Aug 205831.8y5.300%7.50%USD
    US00206RLV23AT&T 3.65% 15 Sep 2059 · Registered15 Sep 205932.9y3.650%7.05%USD
    US00206RME98AT&T 3.65% 15 Sep 2059 · 144A15 Sep 205932.9y3.650%—USD
    USU04644CW56AT&T 3.65% 15 Sep 2059 · Reg S15 Sep 205932.9y3.650%7.04%USD