AT&T FRN 3M Euribor +40bp 17 Aug 2028

    United States flagUSEURSenior
    XS3471497480 · Registered · matures 17 Aug 2028 (1.8y)
    Coupon
    Floating
    3MNTH reference rate + 40 bps
    Yield to maturity
    —
    Price 99.99 · 19 Oct 2026
    Maturity
    17 Aug 2028
    1.8 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.
    XS3471497480
    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 StatesUnited States flag
    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.
    NetherlandsNetherlands flag
    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.
    BTFEMANLFRABFRAVSSOBDUSDHAMQDUSBTWEMSTUB

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 40 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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
    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.
    7 Aug 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.
    99.99
    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.
    —
    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 2028Other years

    Other bonds by AT&T

    153 bonds from this issuer · 107 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US00206RER93AT&T 4.1% 15 Feb 2028 · 144A15 Feb 20281.3y4.100%—USD
    US00206RGL06AT&T 4.1% 15 Feb 2028 · Registered15 Feb 20281.3y4.100%5.23%USD
    USU04644BB29AT&T 4.1% 15 Feb 2028 · Reg S15 Feb 20281.3y4.100%—USD
    XS2180007549AT&T 1.6% 19 May 202819 May 20281.6y1.600%3.75%EUR
    US00206RGM88AT&T 6.375% 1 Jun 20281 Jun 20281.6y6.375%—USD
    US00206RNX60AT&T FRN +65bp 10 Aug 202810 Aug 20281.8y——USD
    XS3471497480AT&T FRN 3M Euribor +40bp 17 Aug 202817 Aug 20281.8y——EUR
    AU3CB0256915AT&T 4.6% 19 Sep 202819 Sep 20281.9y4.600%5.76%AUD
    US00206RHJ41AT&T 4.35% 1 Mar 20291 Mar 20292.4y4.350%5.44%USD
    US00206RFB33AT&T 6.5% 15 Mar 2029 · 144A15 Mar 20292.4y6.500%—USD
    US00206RGP10AT&T 6.5% 15 Mar 2029 · Registered · from Sep 202315 Mar 20292.4y6.500%—USD
    USU04644BM83AT&T 6.5% 15 Mar 2029 · Reg S15 Mar 20292.4y6.500%—USD