- Current yield
- 3.07%
- Coupon p.a.
- 3.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.085% | ||
| 0.695% | ||
| 0.695% | ||
| 0.695% | ||
| 2.648% | ||
| 0.695% | ||
| 0.695% | ||
| 0.638% | ||
| 0.62% | ||
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AT & T Inc. 2,78% 25/27 has a current yield of 3.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.91%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- 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.
- Over the last 12 months AT & T Inc. 2,78% 25/27 paid interest of 2.553% of nominal. The coupon currently stands at 3.064% a year, which is a current yield of about 3.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AT & T Inc. 2,78% 25/27 is 3.07%. 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 December, March, June, September.
- The next interest payment is due on 16 December 2026.
- AT & T Inc. 2,78% 25/27 matures on 16 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 September 2026.
- In 2025 interest of 0.60% of nominal was paid.
- The interest of AT & T Inc. 2,78% 25/27 is paid in Euro.
- The issuer of AT & T Inc. 2,78% 25/27 is from the United States.