AT&T 3.65% 15 Sep 2059 · Reg S
USUSDSeniorUSU04644CW56 · Registered · matures 15 Sep 2059 (32.9y)
Coupon
3.650%
Fixed
Yield to maturity
7.04%
Price 56.97 · 19 Oct 2026
Maturity
15 Sep 2059
32.9 years · bullet
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.
- USU04644CW56
- 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.
- Germany
- 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.
- FRABMANLBTFETWEMTWEOFRAV
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.
- 3.650%
- 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.
- Bullet, at maturity
- 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 6.5B
- 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.
- 7 Oct 2020
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.
- 56.97
- 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.
- 7.04%
- Modified durationHow much the price moves when yields move. 14.32 means the price falls about 14.32% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 14.32 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.
- Not 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 2059Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US00206RMG47 | AT&T 3.8% 1 Dec 2057 · 144A | 1 Dec 2057 | 31.1y | 3.800% | — | USD |
| US00206RMN97 | AT&T 3.8% 1 Dec 2057 · Registered | 1 Dec 2057 | 31.1y | 3.800% | 6.98% | USD |
| USU04644CY13 | AT&T 3.8% 1 Dec 2057 · Reg S | 1 Dec 2057 | 31.1y | 3.800% | — | USD |
| US00206RFS67 | AT&T 5.3% 15 Aug 2058 | 15 Aug 2058 | 31.8y | 5.300% | 7.50% | USD |
| US00206RLV23 | AT&T 3.65% 15 Sep 2059 · Registered | 15 Sep 2059 | 32.9y | 3.650% | 7.05% | USD |
| US00206RME98 | AT&T 3.65% 15 Sep 2059 · 144A | 15 Sep 2059 | 32.9y | 3.650% | — | USD |
| USU04644CW56 | AT&T 3.65% 15 Sep 2059 · Reg S | 15 Sep 2059 | 32.9y | 3.650% | 7.04% | USD |
| US00206RKB77 | AT&T 3.85% 1 Jun 2060 | 1 Jun 2060 | 33.6y | 3.850% | 7.02% | USD |
| US00206RKF81 | AT&T 3.5% 1 Feb 2061 | 1 Feb 2061 | 34.3y | 3.500% | 7.03% | USD |
| US00206RNQ10 | AT&T 6.3% 30 Oct 2066 | 30 Oct 2066 | 40.0y | 6.300% | 7.11% | USD |
| US00206RHC97 | AT&T 7% 1 Dec 2095 | 1 Dec 2095 | 69.1y | 7.000% | — | USD |
| US00206RHB15 | AT&T 6.65% 15 Dec 2095 | 15 Dec 2095 | 69.2y | 6.650% | — | USD |