US00206RHK14 · Corp · USD

At&t Inc 4.85% 2039/03

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
93.45
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.83y
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
9.21 y
1bp ↑ ≈ -0.092% P&L
Convexity
107.16
higher = more curvature
Years to maturity
12.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$34.7M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.0M▲ $814K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.2M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $6K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.6M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $4K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$335K▲ $4020.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$335K▲ $4020.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$314K▲ $4190.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$243K▲ $3240.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$152K▲ $10K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$62.2M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $848K
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
93,450 USD
PRICE
93.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.85 03/01/39
FIGI
BBG00NBC4VC4
CUSIP
00206RHK1
ISIN
US00206RHK14
Type
Corp
Issued
2019-02-19
Face value
100 USD
Ticker
T 4.85 03/01/39
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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