US00206RBH49 · Corp · USD

At&t Inc 4.30% 2042/12

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
83.87
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2042-12-15
bullet · 16.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
10.95 y
1bp ↑ ≈ -0.109% P&L
Convexity
158.78
higher = more curvature
Years to maturity
16.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.8M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $56K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.5M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$440K▲ $7330.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$401K▲ $6670.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$306K▲ $5420.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$226K▲ $3770.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▼ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$122K▲ $2150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$46.3M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $363K
unchanged 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
83,872 USD
PRICE
83.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.3 12/15/42
FIGI
BBG004KGN418
CUSIP
00206RBH4
ISIN
US00206RBH49
Type
Corp
Issued
2013-06-15
Face value
100 USD
Ticker
T 4.3 12/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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