- Current yield
- 4.31%
- Coupon p.a.
- 4.15%
- Yield to maturity
- 4.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.15% | ||
| 4.15% | ||
AT & T Inc. 4,15% 26/34 has a current yield of 4.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding AT & T Inc. 4,15% 26/34
4 ETFs invest at least 1% in AT & T Inc. 4,15% 26/34.
- For the coming 12 months 4.15% is expected, which is a current yield of about 4.31%.
- The current yield of AT & T Inc. 4,15% 26/34 is 4.31%. 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. 4,15% 26/34 is 4.73% p.a. It assumes you hold the bond until 3 August 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AT & T Inc. 4,15% 26/34 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 3 August 2027.
- AT & T Inc. 4,15% 26/34 matures on 3 August 2034. That is the day the nominal is repaid.
- The interest of AT & T Inc. 4,15% 26/34 is paid in Euro.
- The issuer of AT & T Inc. 4,15% 26/34 is from the United States.