US00206RNC24 · Corp · USD

At&t Inc 4.90% 2035/11

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.11
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.50y
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
7.48 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.48
higher = more curvature
Years to maturity
9.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.5M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.5M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.3M▲ $472K0.06%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $5K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.3M▲ $12K0.38%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$486K▲ $8650.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$340K▼ $2K0.03%2026-04-29
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$262K▲ $3K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$185K▲ $3290.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$85.8M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $1.2M
▼ 1 signal 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
100,115 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.9 11/01/35
FIGI
BBG01XF7ZLR0
CUSIP
00206RNC2
ISIN
US00206RNC24
Type
Corp
Issued
2025-09-24
Face value
100 USD
Ticker
T 4.9 11/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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