AT&T 4.75% 30 Apr 2033
USUSDSeniorUS00206RNG38 · Registered · matures 30 Apr 2033 (6.5y)
Coupon
4.750%
Fixed
Yield to maturity
5.86%
Price 94.15 · 16 Oct 2026
Maturity
30 Apr 2033
6.5 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.
- US00206RNG38
- 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.
- BTFETEURMANLMUNBMUNDFRABFRAVDUSDSTUBSTUD+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.
- 4.750%
- 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.
- 30 Oct 2026 · 11d
- 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
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 2B
- 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.
- 30 Jan 2026
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.
- 94.15
- Price dateWhen the last price was seen.
- 16 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.86%
- Modified durationHow much the price moves when yields move. 5.75 means the price falls about 5.75% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 5.75 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 2033Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| 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 |
| US00206RNB41 | AT&T 4.55% 1 Nov 2032 | 1 Nov 2032 | 6.0y | 4.550% | 5.87% | USD |
| XS0866310088 | AT&T 3.55% 17 Dec 2032 | 17 Dec 2032 | 6.2y | 3.550% | 4.38% | EUR |
| US00206RNG38 | AT&T 4.75% 30 Apr 2033 | 30 Apr 2033 | 6.5y | 4.750% | 5.86% | USD |
| XS3037678789 | AT&T 3.6% 1 Jun 2033 | 1 Jun 2033 | 6.6y | 3.600% | 4.50% | EUR |
| XS0994920238 | AT&T 5.2% 18 Nov 2033 · from Jul 2020 | 18 Nov 2033 | 7.1y | 5.200% | — | GBP |
| XS1374393103 | AT&T 5.2% 18 Nov 2033 · from Jan 2020 | 18 Nov 2033 | 7.1y | 5.200% | 6.12% | GBP |
| US00206RMF63 | AT&T 2.55% 1 Dec 2033 · 144A | 1 Dec 2033 | 7.1y | 2.550% | — | USD |
| US00206RMM15 | AT&T 2.55% 1 Dec 2033 · Registered | 1 Dec 2033 | 7.1y | 2.550% | 5.98% | USD |