- Current yield
- 5.24%
- Coupon p.a.
- 5.05%
- Yield to maturity
- 5.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.05% | ||
| 5.05% | ||
AT & T Inc. 5,05% 26/45 has a current yield of 5.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding AT & T Inc. 5,05% 26/45
2 ETFs invest at least 1% in AT & T Inc. 5,05% 26/45.
- For the coming 12 months 5.05% is expected, which is a current yield of about 5.24%.
- The current yield of AT & T Inc. 5,05% 26/45 is 5.24%. 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. 5,05% 26/45 is 5.35% p.a. It assumes you hold the bond until 3 August 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AT & T Inc. 5,05% 26/45 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 3 August 2027.
- AT & T Inc. 5,05% 26/45 matures on 3 August 2045. That is the day the nominal is repaid.
- The interest of AT & T Inc. 5,05% 26/45 is paid in Euro.
- The issuer of AT & T Inc. 5,05% 26/45 is from the United States.