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

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ISIN
US00206RBH49
Date
30/05/2025 - 4:43pm

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 03/06/2025 Secco 30/360

Book

1 100,000 81.31 84.32 100,000 1
1 100,000 81.11 84.54 100,000 1
1 100,000 80.91 84.74 100,000 1

Parameters

US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 69.41 - 95.84 77.67 - 87.57 82.6215 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -