Anleihe (Unternehmen) • USA

AT & T Inc. EO-Notes 2023(23/34)

WKN
ISIN
Emittent
AT & T Inc.
WKN
Emittent
AT & T Inc.
ISIN

105,370 %
+0,660 %+0,63 %
Geld ·
105,370 %
(100.000 Nom.)
Brief ·
106,470 %
(100.000 Nom.)

Kupon
4,300
Rendite bis Fälligkeit
3,685
Zinstyp
Fest
Währung
EUR
Fälligkeit
18.11.2034
Nominal
1.000,00

Kursentwicklung von AT & T Inc. EO-Notes 2023(23/34)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-25 17:45:24 to 2025-07-25 17:45:24.
    The chart has 1 Y axis displaying values. Data ranges from 104.71 to 104.71.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von AT & T Inc. EO-Notes 2023(23/34)

Kupon-DatenEinstellungen
Kupon4,300 %
Erstes Kupondatum18.11.2023
Letztes Kupondatum18.11.2034
Nächster Zinstermin18.11.2025
RenditeEinstellungen
Laufende Verzinsung
4,107 %
Effektive Rendite bis Fälligkeit3,685 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs104,710 %
Kursdatum25.07.2025
Stückzinsen2,992 %
Duration7,684 Jahre
Modifizierte Duration7,411 %
Konvexität74,811
Zinselastizität0,273

Stammdaten zu AT & T Inc. EO-Notes 2023(23/34)

  • Emittent
    AT & T Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    18.11.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    18.05.2023
  • Emissionsvolumen
    1.250.000.000,00
  • Emissionspreis
    99,92 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von AT & T Inc. EO-Notes 2023(23/34)

Anlagethemen