US00206RHW51 · Corp · USD

At&t Inc 3.80% 2027/02

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.53
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
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
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.96
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.5M▲ $3K0.15%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$299K▲ $1320.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
▲ $2K
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
100,529 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 3.8 02/15/27
FIGI
BBG00P7S9KF5
CUSIP
00206RHW5
ISIN
US00206RHW51
Type
Corp
Issued
2019-02-15
Face value
100 USD
Ticker
T 3.8 02/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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