US00206RNJ76 · Corp · USD

At&t Inc 5.85% 2046/04

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.79
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2046-04-30
bullet · 19.99y
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
11.53 y
1bp ↑ ≈ -0.115% P&L
Convexity
186.18
higher = more curvature
Years to maturity
19.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.9M▲ $43K0.05%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▼ $84K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.2M0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▼ $2K0.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$805K▼ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$805K▼ $1K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$240K▼ $3K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$48.7M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▲ $450K
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
97,790 USD
PRICE
97.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 5.85 04/30/46
FIGI
BBG01ZY0Q0F8
CUSIP
00206RNJ7
ISIN
US00206RNJ76
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
T 5.85 04/30/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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