AT & T Inc. 2,78% 25/27

AT & T Inc. 2,78% 25/27

99.93%
Current yield
2.78%
Coupon p.a.
2.78%
Ex-DatePay DateCoupon
2.085%
0.695%
0.695%
0.695%
1.39%
0.695%
0.695%
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AT & T Inc. 2,78% 25/27 has a current yield of 2.78%.

ISIN
WKN
Exchange
XFRA
Value
99.93%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding AT & T Inc. 2,78% 25/27

2 ETFs invest at least 1% in AT & T Inc. 2,78% 25/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DekaLux-Geldmarkt: Euro
DekaLux-Geldmarkt: Euro
1.40%3,6902.26%#.##%annually
Xtrackers Floating Rate Notes Active UCITS ETF
1.13%31,832-#.##%none

Frequently Asked Questions about AT & T Inc. 2,78% 25/27

Over the last 12 months AT & T Inc. 2,78% 25/27 paid interest of 0.00% of nominal. For the coming 12 months 2.78% is expected, which is a current yield of about 2.78%.
The current yield of AT & T Inc. 2,78% 25/27 is 2.78%. It sets the coupon against today's price and is not the yield to maturity.
AT & T Inc. 2,78% 25/27 pays interest quarterly. The interest dates fall in September, June, March.
The next interest payment is due on 16 September 2026.
In 2022 no interest was paid.
The interest of AT & T Inc. 2,78% 25/27 is paid in Euro.