AT&T 4.55% 3 Aug 2038
USEURSeniorXS3458961128 · Registered · matures 3 Aug 2038 (11.8y)
Coupon
4.550%
Fixed
Yield to maturity
4.97%
Price 96.31 · 19 Oct 2026
Maturity
3 Aug 2038
11.8 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.
- XS3458961128
- 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.
- BTFEMANLMUNBMUNDSSOBTWEMFRABFRAVSTUBDUSD+2
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.
- 4.550%
- 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 1B
- 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.
- 27 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.
- 96.31
- 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.
- 4.97%
- Modified durationHow much the price moves when yields move. 9.00 means the price falls about 9.00% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 9.00 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 2038Other years
Other bonds by AT&T
153 bonds from this issuer · 107 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US00206RFW79 | AT&T 4.9% 15 Aug 2037 | 15 Aug 2037 | 10.8y | 4.900% | 6.30% | USD |
| US00206RAD44 | AT&T 6.5% 1 Sep 2037 | 1 Sep 2037 | 10.9y | 6.500% | 6.48% | USD |
| US00206RAG74 | AT&T 6.3% 15 Jan 2038 | 15 Jan 2038 | 11.2y | 6.300% | 6.39% | USD |
| US00206RGY27 | AT&T 5.95% 15 Jan 2038 | 15 Jan 2038 | 11.2y | 5.950% | — | USD |
| US00206RAN26 | AT&T 6.4% 15 May 2038 | 15 May 2038 | 11.6y | 6.400% | 6.68% | USD |
| XS2180009081 | AT&T 2.6% 19 May 2038 | 19 May 2038 | 11.6y | 2.600% | 4.94% | EUR |
| XS3458961128 | AT&T 4.55% 3 Aug 2038 | 3 Aug 2038 | 11.8y | 4.550% | 4.97% | EUR |
| US00206RAS13 | AT&T 6.55% 15 Feb 2039 | 15 Feb 2039 | 12.3y | 6.550% | 6.41% | USD |
| US00206RHK14 | AT&T 4.85% 1 Mar 2039 | 1 Mar 2039 | 12.4y | 4.850% | 6.58% | USD |
| XS2051362312 | AT&T 1.8% 14 Sep 2039 | 14 Sep 2039 | 12.9y | 1.800% | 5.07% | EUR |
| US00206RDE99 | AT&T 6.35% 15 Mar 2040 | 15 Mar 2040 | 13.4y | 6.350% | — | USD |
| US00206RJD52 | AT&T 6.2% 15 Mar 2040 | 15 Mar 2040 | 13.4y | 6.200% | — | USD |