US00206RJL78 · Corp · USD

At&t Inc 4.85% 2045/07

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
87.65
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2045-07-15
bullet · 19.20y
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
11.60 y
1bp ↑ ≈ -0.116% P&L
Convexity
186.07
higher = more curvature
Years to maturity
19.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $850.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$679K▲ $2K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$126K▼ $260.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$105K▼ $50.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$44K▼ $20.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $30K
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
87,655 USD
PRICE
87.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.85 07/15/45
FIGI
BBG00P7TXF12
CUSIP
00206RJL7
ISIN
US00206RJL78
Type
Corp
Issued
2019-01-15
Face value
100 USD
Ticker
T 4.85 07/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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