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Euroobligacje: AT&T Inc, 4.375% 14sep2029, GBP (XS1374392717)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**745.060.000 GBP***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerAT&T Inc
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount745.060.000 GBP
Outstanding face value amount745.060.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Exchanged fromDIRECTV Holdings, 4.375% 14sep2029, GBP
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,375%
Day count fraction***
ACI*** (2018-07-20)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-07-19***,** / ***,**
(*,** / *,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1374392717
Common Code / Common Code RegS137439271
FIGI / FIGI RegSBBG00C85ZQZ9
WKN / WKN RegSA18ZMJ
SEDOLBZ56W34
TickerT 4.375 09/14/29

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Exch/Restr.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-***,****.***
12****-**-***,****.***
13****-**-***,****.***
14****-**-***,****.******.***
Show following
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Issue ratings

AT&T Inc, 4.375% 14sep2029, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-18
Moody's Investors Service ***/***LT- foreign currency2018-06-15
S&P Global Ratings***/***Foreign Currency LT2018-06-15
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Issuer ratings

AT&T Inc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-18
Moody's Investors Service ***/***LT- foreign currency2018-06-15
S&P Global Ratings***/***Foreign Currency LT2018-06-15
S&P Global Ratings***/***Local Currency LT2018-06-15
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