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AT&T Inc, 2.875% perp., EUR (B) (XS2114413565)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
2,000,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2114413565
  • Common Code
    211441356
  • CFI
    DBVXQR
  • FIGI
    BBG00RPJBQ56
  • Ticker
    T V2.875 PERP B

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Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, ...
AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
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Volume
  • Placement amount
    2,000,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2025 AT&T Inc: Other Events, Financial Statements And Exhibits
29/05/2025 New issues: AT&T Inc issued international bonds (US00206RMX79, US00206RMY52, US00206RMZ28) in the amount of USD 1000, USD 1250, USD 1250 mln maturing in 2030, 2035, 2056 respectively.
21/05/2025 AT&T Inc: Entry Into A Material Definitive Agreement, Regulation Fd Disclosure, Financial Statements And Exhibits
15/05/2025 AT&T Inc: Submission Of Matters To A Vote Of Security Holders
28/04/2025 Fitch Ratings affirms AT&T Inc at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2025
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2024
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
I q eng
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2014
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Identifiers

  • ISIN
    XS2114413565
  • Cbonds ID
    690345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    211441356
  • CFI
    DBVXQR
  • FIGI
    BBG00RPJBQ56
  • WKN
    A28TT1
  • Ticker
    T V2.875 PERP B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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