- Current yield
- 3.14%
- Coupon p.a.
- 2.55%
- Yield to maturity
- 5.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.55% | ||
| 1.275% | ||
| 1.275% | ||
| 2.55% | ||
| 1.275% | ||
| 1.275% | ||
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AT & T Inc. 2,55% 20/33 has a current yield of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 81.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding AT & T Inc. 2,55% 20/33
4 ETFs invest at least 1% in AT & T Inc. 2,55% 20/33.
- Over the last 12 months AT & T Inc. 2,55% 20/33 paid interest of 2.55% of nominal. For the coming 12 months 2.55% is expected, which is a current yield of about 3.14%.
- The current yield of AT & T Inc. 2,55% 20/33 is 3.14%. 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. 2,55% 20/33 is 5.85% p.a. It assumes you hold the bond until 1 December 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AT & T Inc. 2,55% 20/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- AT & T Inc. 2,55% 20/33 matures on 1 December 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 2.55% of nominal was paid.
- The interest of AT & T Inc. 2,55% 20/33 is paid in US Dollar.
- The issuer of AT & T Inc. 2,55% 20/33 is from the United States.