- Current yield
- 4.83%
- Coupon p.a.
- 4.70%
- Yield to maturity
- 5.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.70% | ||
| 2.35% | ||
| 2.35% | ||
| 5.651% | ||
| 2.35% | ||
| 3.301% | ||
AT & T Inc. 4,7% 25/30 has a current yield of 4.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months AT & T Inc. 4,7% 25/30 paid interest of 5.651% of nominal. For the coming 12 months 4.70% is expected, which is a current yield of about 4.83%.
- The current yield of AT & T Inc. 4,7% 25/30 is 4.83%. 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. 4,7% 25/30 is 5.61% p.a. It assumes you hold the bond until 15 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AT & T Inc. 4,7% 25/30 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. 4,7% 25/30 matures on 15 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of AT & T Inc. 4,7% 25/30 is paid in US Dollar.
- The issuer of AT & T Inc. 4,7% 25/30 is from the United States.