Tradable
AT&TInc 2,3% 01/06/2027
105.98 vp %
0.0189%
BID105.64100 000
ASK106.34100 000
SPREAD
RELATIVE0.66%
ABSOLUTE70
YTM1.3363%
THRESHOLDS104.921 / 107.039
30/11/2020 10:21:23

US00206RJX17Corporate AT&TInc 2,3% 01/06/2027

Display:
No prices history available for now

Market

Price Information
Last price105.98 vp %Change prev. closing price-0.02-0.0189%
Volume-Prev. closing price106 vp %
Performance
Daily high105.9852 weeks high106.925
Daily low105.9852 weeks low104.17
Yield to maturity1.3363%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.64
Ask
Price
Quantity
106.34
100 000

Reference data

Issuer

Issuer
AT&T INC.
Issuer type
Corporate
Subtype
Communications
Issuer country
United States of America

Security

ISIN
US00206RJX17
Security
AT&TInc 2,3% 01/06/2027
Coupon
2.3
Maturity
01/06/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 500 000 000
S&P rating
BBB
Date of admission to trading
31/07/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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