US00206RGL06 · Corp · USD

At&t Inc 4.10% 2028/02

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.46
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
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
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.75
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.0M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.8M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.4M0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$12.3M▲ $10K0.32%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$11.9M0.16%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.4M▲ $9K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.0M▲ $5K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $7000.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$593K▲ $4680.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$498K▲ $3400.03%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$242K▲ $1650.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$176K▲ $1390.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$114.5M
USD across all
TOP CONCENTRATION
25.3%
largest holder
FLOW
▲ $17K
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
100,463 USD
PRICE
100.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.1 02/15/28
FIGI
BBG00MDP3SP9
CUSIP
00206RGL0
ISIN
US00206RGL06
Type
Corp
Issued
2018-08-15
Face value
100 USD
Ticker
T 4.1 02/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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