US00206RCP55 · Corp · USD

At&t Inc 4.50% 2035/05

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
96.64
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.82
higher = more curvature
Years to maturity
9.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$58.3M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.1M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$28.1M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.4M▲ $426K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.2M▼ $28K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▲ $18K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.4M▲ $11K0.04%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$2.4M▲ $16K0.72%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$862K▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$704K▲ $2K0.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$262K▲ $2K0.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$159.7M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $978K
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
96,640 USD
PRICE
96.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4 1/2 05/15/35
FIGI
BBG008LF2M22
CUSIP
00206RCP5
ISIN
US00206RCP55
Type
Corp
Issued
2015-05-04
Face value
100 USD
Ticker
T 4.5 05/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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