US00206RJZ64 · Corp · USD

At&t Inc 3.50% 2041/06

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
78.46
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.08y
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
10.77 y
1bp ↑ ≈ -0.108% P&L
Convexity
147.20
higher = more curvature
Years to maturity
15.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.8M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.1M▲ $13K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $8K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.9M0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $7K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M0.04%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$775K▲ $5630.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$516K▲ $3750.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$462K▲ $3360.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$361K▲ $3000.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$228K▼ $4K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$72.3M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▼ $1.5M
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
78,455 USD
PRICE
78.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 3 1/2 06/01/41
FIGI
BBG00V0XGY15
CUSIP
00206RJZ6
ISIN
US00206RJZ64
Type
Corp
Issued
2020-05-28
Face value
100 USD
Ticker
T 3.5 06/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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