US00206RBA95 · Corp · USD

At&t Inc 5.55% 2041/08

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.90
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2041-08-15
bullet · 15.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

AT&T Inc., an abbreviation of its predecessor's original name, the American Telephone and Telegraph Company, is an American multinational telecommunications company headquartered at the Whitacre Tower in Downtown Dallas, Texas. AT&T is the world's third-largest telecommunications company by revenue, the third-largest wireless carrier in the United States behind T-Mobile and Verizon, and the nation's biggest fiber internet provider. On the New York Stock Exchange, AT&T trades under the ticker symbol "T," and has a market capitalization of $186.83 billion. On the Fortune 500 (2025) AT&T ranked 37th among the largest American businesses and reported revenues of $125.6 billion last year.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.99 y
1bp ↑ ≈ -0.100% P&L
Convexity
132.27
higher = more curvature
Years to maturity
15.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $6K0.00%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$1.6M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$962K▲ $1K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$695K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$270K▼ $250.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$264K▲ $180.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$173K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$153K▲ $110.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▼ $712K
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,900 USD
PRICE
97.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 5.55 08/15/41
FIGI
BBG001ZZDZZ1
CUSIP
00206RBA9
ISIN
US00206RBA95
Type
Corp
Issued
2011-08-18
Face value
100 USD
Ticker
T 5.55 08/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.