| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.02678 |
| price | 100.94 |
| yield_to_maturity | 5.04207 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG0000GZ7M5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0291949120 |
| issued_amount | 6.0e8 |
| issuer_name | AT&T INC |
| issuer_type | corporate |
| maturity_date | 2027-03-15 |
| name | AT&T INC 5.5% 2027 |
| rank | senior |
| ticker | T 5.5 03/15/27 |
| Price |
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| Yield to Maturity (%) |
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