- Current yield
- 4.44%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
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AT & T Inc. 4,3% 17/30 has a current yield of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding AT & T Inc. 4,3% 17/30
2 ETFs invest at least 1% in AT & T Inc. 4,3% 17/30.
- Over the last 12 months AT & T Inc. 4,3% 17/30 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.44%.
- The current yield of AT & T Inc. 4,3% 17/30 is 4.44%. 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. 4,3% 17/30 is 5.41% p.a. It assumes you hold the bond until 15 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AT & T Inc. 4,3% 17/30 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. 4,3% 17/30 matures on 15 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of AT & T Inc. 4,3% 17/30 is paid in US Dollar.
- The issuer of AT & T Inc. 4,3% 17/30 is from the United States.