US00206RJK95 · Corp · USD

At&t Inc 4.65% 2044/06

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
86.23
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.08y
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
11.24 y
1bp ↑ ≈ -0.112% P&L
Convexity
172.84
higher = more curvature
Years to maturity
18.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$822K▼ $8350.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$788K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$498K▼ $2K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$388K▼ $1K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$73K▼ $2360.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$64K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
▼ $55K
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
86,225 USD
PRICE
86.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.65 06/01/44
FIGI
BBG00P7TV776
CUSIP
00206RJK9
ISIN
US00206RJK95
Type
Corp
Issued
2019-06-01
Face value
100 USD
Ticker
T 4.65 06/01/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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