- Current yield
- 5.63%
- Coupon p.a.
- 5.40%
- Yield to maturity
- 6.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.40% | ||
| 2.70% | ||
| 2.70% | ||
| 5.40% | ||
| 2.70% | ||
| 2.70% | ||
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AT & T Inc. 5,4% 23/34 has a current yield of 5.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding AT & T Inc. 5,4% 23/34
2 ETFs invest at least 1% in AT & T Inc. 5,4% 23/34.
- Over the last 12 months AT & T Inc. 5,4% 23/34 paid interest of 5.40% of nominal. For the coming 12 months 5.40% is expected, which is a current yield of about 5.63%.
- The current yield of AT & T Inc. 5,4% 23/34 is 5.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AT & T Inc. 5,4% 23/34 is 6.18% p.a. It assumes you hold the bond until 15 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AT & T Inc. 5,4% 23/34 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- AT & T Inc. 5,4% 23/34 matures on 15 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.40% of nominal was paid.
- The interest of AT & T Inc. 5,4% 23/34 is paid in US Dollar.
- The issuer of AT & T Inc. 5,4% 23/34 is from the United States.