Euroobligacje: AT&T Inc, 2.35% 5sep2029, EUR (XS1907120791)
| 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 | ***/***/*** |
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Issue information
| 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 | ****-**-** |
Inne emisje emitenta
- AT&T Inc, FRN 3aug2020, EUR
- AT&T Inc, 3.15% 4sep2036, EUR
- AT&T Inc, 2.4% 15mar2024, EUR
- AT&T Inc, 1.45% 1jun2022, EUR
- AT&T Inc, 1.8% 5sep2026, EUR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| 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 | ***,*** (*,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
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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 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 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,**%) |
| Settlement Duration | *,** |
Participants
| Oferujący: | Exch/Restr. |
Payment schedule
*****
| 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 | ||||||
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Early redemption terms
*****
| Date | Option type | Option style | Benchmark spread, b.p. | Until date | Price | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| ****-**-** | call | Make-Whole Call | ** | ****-**-** | ||
| ****-**-** | call | American option | *** | |||
| Show following | ||||||
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Issue ratings
AT&T Inc, 2.35% 5sep2029, EUR
| 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 |
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Issuer ratings
AT&T Inc
| 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 |
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