US00206RBK77 · Corp · USD

At&t Inc 4.35% 2045/06

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
81.98
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2045-06-15
bullet · 19.11y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
11.78 y
1bp ↑ ≈ -0.118% P&L
Convexity
190.33
higher = more curvature
Years to maturity
19.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M▼ $30K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.3M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $13K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $7K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$743K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$444K▼ $1K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$114K▼ $2610.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▲ $2K0.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$100K▼ $2270.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▼ $2460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$33.1M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $373K
▼ 4 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
81,981 USD
PRICE
81.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.35 06/15/45
FIGI
BBG004KGN7B0
CUSIP
00206RBK7
ISIN
US00206RBK77
Type
Corp
Issued
2013-06-15
Face value
100 USD
Ticker
T 4.35 06/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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