AT&T 5.125% 30 Apr 2036
USUSDSeniorUS00206RNH11 · Registered · matures 30 Apr 2036 (9.5y)
Coupon
5.125%
Fixed
Yield to maturity
6.30%
Price 91.82 · 19 Oct 2026
Maturity
30 Apr 2036
9.5 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.
- US00206RNH11
- 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.
- BTFEMANLMUNBMUNDFRABFRAVDUSDSTUBSTUDDUSB+3
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.
- 5.125%
- 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 1.3B
- 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.
- 91.82
- 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.
- 6.30%
- Modified durationHow much the price moves when yields move. 7.49 means the price falls about 7.49% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 7.49 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 2036Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2590758822 | AT&T 4.3% 18 Nov 2034 | 18 Nov 2034 | 8.1y | 4.300% | 4.58% | EUR |
| XS1196380031 | AT&T 2.45% 15 Mar 2035 | 15 Mar 2035 | 8.4y | 2.450% | 4.65% | EUR |
| US00206RCP55 | AT&T 4.5% 15 May 2035 | 15 May 2035 | 8.6y | 4.500% | 6.19% | USD |
| US00206RMY52 | AT&T 5.375% 15 Aug 2035 | 15 Aug 2035 | 8.8y | 5.375% | 6.25% | USD |
| US00206RNC24 | AT&T 4.9% 1 Nov 2035 | 1 Nov 2035 | 9.0y | 4.900% | 6.26% | USD |
| CA00206RNL29 | AT&T 4.5% 12 Mar 2036 | 12 Mar 2036 | 9.4y | 4.500% | 5.17% | CAD |
| US00206RNH11 | AT&T 5.125% 30 Apr 2036 | 30 Apr 2036 | 9.5y | 5.125% | 6.30% | USD |
| US00206RAB87 | AT&T 6.8% 15 May 2036 | 15 May 2036 | 9.6y | 6.800% | — | USD |
| XS1629866432 | AT&T 3.15% 4 Sep 2036 | 4 Sep 2036 | 9.9y | 3.150% | 4.80% | EUR |
| US00206RNN88 | AT&T 5.25% 30 Oct 2036 | 30 Oct 2036 | 10.0y | 5.250% | 6.29% | USD |
| US00206RJC79 | AT&T 6.5% 15 Nov 2036 | 15 Nov 2036 | 10.1y | 6.500% | Old price6.00% | USD |
| US00206RDR03 | AT&T 5.25% 1 Mar 2037 | 1 Mar 2037 | 10.4y | 5.250% | 6.29% | USD |