AT & T Inc. DL-Notes 2011(11/40)
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
5.70
Yield spread Bundesanleihe
2.1347
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
01/09/2040
Interest Rate
5.35 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.842 G / 5.70 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1347 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.889 | 96.57 |
| PREV. DAY'S PRICE | 96.978 | (06/11) |
| CHANGE DAY BEFORE | -0.14 | -0.14 % |
| 52 WEEK HIGH / LOW | 101.441 (09/11) | 93.73 (03/23) |
Master Data
| WKN | A1GQHS |
| ISIN | US04650NAB01 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | AT & T Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.35 % |
| INTEREST RUN FROM | 02/09/2010 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.605 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/09/2040 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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Company profile
AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.