US00206RNG38 · Corp · USD

At&t Inc 4.75% 2033/04

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.78
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2033-04-30
bullet · 6.99y
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
5.88 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.76
higher = more curvature
Years to maturity
6.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.2M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $11K0.01%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$5.6M▲ $8K0.53%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M▲ $21K0.01%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$424K▲ $5890.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$326K▼ $6010.02%2026-04-28
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$52K▲ $1390.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$72.9M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $3.8M
▼ 3 signals 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
99,780 USD
PRICE
99.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4 3/4 04/30/33
FIGI
BBG01ZY0PYC8
CUSIP
00206RNG3
ISIN
US00206RNG38
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
T 4.75 04/30/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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