US00206RNF54 · Corp · USD

At&t Inc 4.40% 2031/04

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.95
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.99y
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
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.98
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.0M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.7M▼ $3.1M0.04%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$8.0M▼ $30K0.34%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.8M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.2M▲ $15K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $14K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$460K▲ $9840.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$400K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$177K▼ $50K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$71.7M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▼ $4.4M
▲ 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
99,948 USD
PRICE
99.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4.4 04/30/31
FIGI
BBG01ZY0PWL2
CUSIP
00206RNF5
ISIN
US00206RNF54
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
T 4.4 04/30/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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