AT&T 2.35% 5 Sep 2029
USEURSeniorXS1907120791 · Registered · matures 5 Sep 2029 (2.9y)
Coupon
2.350%
Fixed
Yield to maturity
3.91%
Price 95.81 · 16 Oct 2026
Maturity
5 Sep 2029
2.9 years · amortizing
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.
- XS1907120791
- 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.
- TWEMTPIODUSBXGATFRABMUNBMUNDTWEOMANLDUSD+5
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.
- 2.350%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 5 Sep 2027 · 321d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Amortization plan 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.
- EUR 1.2B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- 25 Mar 2019
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.
- 95.81
- 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.
- 3.91%
- Modified durationHow much the price moves when yields move. 2.82 means the price falls about 2.82% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 2.82 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 EUR, 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 2029Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US00206RHJ41 | AT&T 4.35% 1 Mar 2029 | 1 Mar 2029 | 2.4y | 4.350% | 5.44% | USD |
| US00206RFB33 | AT&T 6.5% 15 Mar 2029 · 144A | 15 Mar 2029 | 2.4y | 6.500% | — | USD |
| US00206RGP10 | AT&T 6.5% 15 Mar 2029 · Registered · from Sep 2023 | 15 Mar 2029 | 2.4y | 6.500% | — | USD |
| USU04644BM83 | AT&T 6.5% 15 Mar 2029 · Reg S | 15 Mar 2029 | 2.4y | 6.500% | — | USD |
| US00206RHY18 | AT&T 6.625% 15 May 2029 | 15 May 2029 | 2.6y | 6.625% | 5.48% | USD |
| XS1778829090 | AT&T 2.35% 5 Sep 2029 · Reg S | 5 Sep 2029 | 2.9y | 2.350% | — | EUR |
| XS1907120791 | AT&T 2.35% 5 Sep 2029 | 5 Sep 2029 | 2.9y | 2.350% | 3.91% | EUR |
| XS1374392717 | AT&T 4.375% 14 Sep 2029 | 14 Sep 2029 | 2.9y | 4.375% | 5.63% | GBP |
| XS1144088165 | AT&T 2.6% 17 Dec 2029 | 17 Dec 2029 | 3.2y | 2.600% | 3.99% | EUR |
| US25461LAB80 | AT&T 8.875% 1 Feb 2030 | 1 Feb 2030 | 3.3y | 8.875% | 8.64% | USD |
| US00206RGQ92 | AT&T 4.3% 15 Feb 2030 · Registered | 15 Feb 2030 | 3.3y | 4.300% | 5.53% | USD |
| US00206RGR75 | AT&T 7.875% 15 Feb 2030 | 15 Feb 2030 | 3.3y | 7.875% | — | USD |