ATT 4,30% 15/12/2042 CALL USD
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ISIN
US00206RBH49
Date
24/10/2025 - 12:25pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| ATAndT Inc | |
| US00206RBH49 | |
| ATT 4,30% 15/12/2042 CALL USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 4.30 |
| 15/06/2013 | 04/04/2019 | 10/12/2042 | 15/12/2042 | 15/12/2013 | 1955149000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/10/2025 | Secco | 30/360 |
Further details
| 1000 | 1000 | - | Make Whole |
Book
| 1 | 100,000 | 86.37 | 88.69 | 100,000 | 1 |
| 1 | 100,000 | 86.16 | 88.85 | 100,000 | 1 |
| 1 | 100,000 | 85.96 | 89.05 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 73.51 - 101.51 | 82.26 - 92.76 | 87.51 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |