US00206RGQ92 · Corp · USD

At&t Inc 4.30% 2030/02

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.09
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
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
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.03
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$47.4M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$41.6M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$20.1M▲ $940K0.09%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$19.3M▲ $1.4M0.06%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$15.7M▲ $19K0.52%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.3M▲ $18K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.2M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.0M▲ $10K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$694K▲ $7630.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$292K▲ $17K0.06%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$30K▲ $360.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$00.00%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$181.0M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▲ $543K
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
100,091 USD
PRICE
100.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.3 02/15/30
FIGI
BBG00MDP4HM5
CUSIP
00206RGQ9
ISIN
US00206RGQ92
Type
Corp
Issued
2018-08-15
Face value
100 USD
Ticker
T 4.3 02/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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