ATT 4,30% 15/12/2042 CALL USD
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ISIN
US00206RBH49
Date
04/10/2025 - 12:11am
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 | 07/10/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | Make Whole |
Book
1 | 4,000 | 85.37 | |||
Statistics
Field | Value |
---|---|
Parameters
US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 72.96 - 100.74 | 81.64 - 92.06 | 86.85 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |