Bond profile

At&t INC 3.8% — Feb 2027

AT&T INC/3.8 NT 20270215 UNS · ISIN US00206RHW51
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS00206RHW51
TypeCorporate
IssuerAT&T INC.
Coupon typeFixed rate
Annual coupon3.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 February 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,329,194,000 USD
Trading start16 February 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

At&t INC 4.25% — Mar 2027US00206RDQ201 Mar 2027At&t INC 5.5% — Mar 2027XS029194912015 Mar 2027AT AND T INC 2.9% — Dec 2026XS18792235654 Dec 2026At&t INC 2.3% — Jun 2027US00206RJX171 Jun 2027At&t INC 1.8% — Sep 2026XS17788276315 Sept 2026At&t INC 1.8% — Sep 2026XS19071205285 Sept 2026

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.