Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | USA | ****-**-** (****-**-**) | 1.245.556.000 EUR | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Borrower | AT&T Inc |
Bond type | Obligacje kuponowe |
Form of issue | Zmaterializowane imienne |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Par amount, integral multiple | 1.000 EUR |
Nominal of international bonds | 1.000 EUR |
Minimum settlement amount | 100.000 EUR |
Outstanding principal amount | 100.000 EUR |
Amount | 1.245.556.000 EUR |
Outstanding face value amount | 1.245.556.000 EUR |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Exchanged from | AT&T Inc, 2.35% 5sep2029, EUR |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 2,35% |
Day count fraction | *** |
ACI | *** (2019-12-08) |
Coupon frequency | 1 raz(y) na rok |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 2019-12-06 | ***,*** / ***,*** (*,** / *,**) | |
Anonymous participant 20 | 2019-12-05 | ***,** (*,**) | |
Anonymous participant 12 | 2019-12-05 | ***,* (*,**) | |
Anonymous participant 24 | 2019-12-05 | ***,*** (*,**) |
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 |
ISIN / ISIN RegS | XS1907120791 |
Common Code / Common Code RegS | 190712079 |
CFI / CFI RegS | DBFNBR |
FIGI / FIGI RegS | BBG00MFP29T6 |
WKN / WKN RegS | A2RT3Y |
Ticker | T 2.35 09/05/29 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (*,**%) |
Settlement Duration | *,** |
Oferujący: | Exch/Restr. |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
---|---|---|---|---|---|---|
Show previous | ||||||
1 | ****-**-** | ****-**-** | *,** | *.*** | ||
2 | ****-**-** | ****-**-** | *,** | *.*** | ||
3 | ****-**-** | ****-**-** | *,** | *.*** | ||
4 | ****-**-** | ****-**-** | *,** | *.*** | ||
5 | ****-**-** | ****-**-** | *,** | *.*** | ||
6 | ****-**-** | ****-**-** | *,** | *.*** | ||
7 | ****-**-** | ****-**-** | *,** | *.*** | ||
8 | ****-**-** | ****-**-** | *,** | *.*** | ||
9 | ****-**-** | ****-**-** | *,** | *.*** | ||
10 | ****-**-** | ****-**-** | *,** | *.*** | ||
11 | ****-**-** | ****-**-** | *,** | *.*** | ***.*** | |
Show following |
*****
Date | Option type | Option style | Benchmark spread, b.p. | Until date | Price | |
---|---|---|---|---|---|---|
Show previous | ||||||
****-**-** | call | Make-Whole Call | ** | ****-**-** | ||
****-**-** | call | American option | *** | |||
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-12-05 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-12-05 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-12-26 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-12-05 |
Moody's Investors Service | ***/*** | LT- local currency | 2019-12-05 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-12-05 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-06-15 |
S&P Global Ratings | ***/*** | Local Currency LT | 2018-06-15 |