- Current yield
- 4.16%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 5.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.10% | ||
| 2.05% | ||
| 2.05% | ||
| 4.10% | ||
| 2.05% | ||
| 2.05% | ||
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AT & T Inc. 4,1% 17/28 has a current yield of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months AT & T Inc. 4,1% 17/28 paid interest of 4.10% of nominal. For the coming 12 months 4.10% is expected, which is a current yield of about 4.16%.
- The current yield of AT & T Inc. 4,1% 17/28 is 4.16%. 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. 4,1% 17/28 is 5.17% p.a. It assumes you hold the bond until 15 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AT & T Inc. 4,1% 17/28 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. 4,1% 17/28 matures on 15 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.10% of nominal was paid.
- The interest of AT & T Inc. 4,1% 17/28 is paid in US Dollar.
- The issuer of AT & T Inc. 4,1% 17/28 is from the United States.