AT&T 4.15% 3 Aug 2034
USEURSeniorXS3458961045 · Registered · matures 3 Aug 2034 (7.8y)
Coupon
4.150%
Fixed
Yield to maturity
4.61%
Price 97.07 · 19 Oct 2026
Maturity
3 Aug 2034
7.8 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.
- XS3458961045
- 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.
- BTFEMANLTWEMMUNBMUNDSSOBFRABFRAVSTUBDUSD+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.
- 4.150%
- 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.
- 3 Aug 2027 · 288d
- 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.
- Bullet, at maturity
- 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 1.3B
- 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.
- 28 Jul 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.
- 97.07
- 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.
- 4.61%
- Modified durationHow much the price moves when yields move. 6.64 means the price falls about 6.64% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 6.64 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 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 2034Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US00206RMM15 | AT&T 2.55% 1 Dec 2033 · Registered | 1 Dec 2033 | 7.1y | 2.550% | 5.98% | USD |
| USU04644CX30 | AT&T 2.55% 1 Dec 2033 · Reg S | 1 Dec 2033 | 7.1y | 2.550% | — | USD |
| US00206RMT67 | AT&T 5.4% 15 Feb 2034 | 15 Feb 2034 | 7.3y | 5.400% | 6.00% | USD |
| XS1076018305 | AT&T 3.375% 15 Mar 2034 | 15 Mar 2034 | 7.4y | 3.375% | 4.61% | EUR |
| US00206RGX44 | AT&T 6.55% 15 Jun 2034 | 15 Jun 2034 | 7.7y | 6.550% | — | USD |
| US78387GAM50 | AT&T 6.45% 15 Jun 2034 | 15 Jun 2034 | 7.7y | 6.450% | 6.33% | USD |
| XS3458961045 | AT&T 4.15% 3 Aug 2034 | 3 Aug 2034 | 7.8y | 4.150% | 4.61% | EUR |
| US78387GAQ64 | AT&T 6.15% 15 Sep 2034 | 15 Sep 2034 | 7.9y | 6.150% | — | USD |
| US00206RGW60 | AT&T 6% 15 Nov 2034 · Registered | 15 Nov 2034 | 8.1y | 6.000% | — | USD |
| USU04644BU00 | AT&T 6% 15 Nov 2034 · Reg S | 15 Nov 2034 | 8.1y | 6.000% | — | USD |
| 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 |