Pricing | |
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date | 2025-01-20 |
duration | 1.84125 |
price | 96.47 |
yield_to_maturity | 4.92122 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.9 |
currency | GBP |
figi | BBG00LXNYS34 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1879223565 |
issued_amount | 7.5e8 |
issuer_name | AT&T INC |
issuer_type | corporate |
maturity_date | 2026-12-04 |
name | AT&T INC 2.9% 2026 |
rank | senior unsecured |
ticker | T 2.9 12/04/26 GBP |
Price |
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Yield to Maturity (%) |
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