ATT 4,30% 15/12/2042 CALL USD

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ISIN
US00206RBH49
Date
24/10/2025 - 12:25pm

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

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

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 -