US00206RDK59 · Corp · USD

At&t Inc 4.55% 2049/03

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
80.21
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2049-03-09
bullet · 22.85y
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
12.82 y
1bp ↑ ≈ -0.128% P&L
Convexity
235.20
higher = more curvature
Years to maturity
22.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▲ $98K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$711K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$363K▼ $7710.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$197K▼ $3850.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$185K▼ $3610.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$161K▼ $8960.00%2026-04-23
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$84K▲ $450.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $872K
▼ 1 signal 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
80,206 USD
PRICE
80.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.55 03/09/49
FIGI
BBG00FB54FX8
CUSIP
00206RDK5
ISIN
US00206RDK59
Type
Corp
Issued
2016-09-07
Face value
100 USD
Ticker
T 4.55 03/09/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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