| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.11449 |
| price | 97.336 |
| yield_to_maturity | 2.70403 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00Q5KQN12 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2051361264 |
| issued_amount | 1.0e9 |
| issuer_name | AT&T INC |
| issuer_type | corporate |
| maturity_date | 2026-03-04 |
| name | AT&T INC 0.25% 2026 |
| rank | senior unsecured |
| ticker | T 0.25 03/04/26 |
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