US00206RNN88 · Corp · USD

At&t Inc 5.25% 2036/10

At&t IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.87
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-10-30
bullet · 10.49y
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
7.97 y
1bp ↑ ≈ -0.080% P&L
Convexity
77.93
higher = more curvature
Years to maturity
10.49 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$11.3M▲ $1.2M0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$988K▲ $9800.05%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$988K▲ $9800.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$741K▲ $7350.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$171K▲ $15K0.03%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 accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
▲ $2.2M
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
98,874 USD
PRICE
98.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 5 1/4 10/30/36
FIGI
BBG021WL5X23
CUSIP
00206RNN8
ISIN
US00206RNN88
Type
Corp
Issued
2026-04-30
Face value
100 USD
Ticker
T 5.25 10/30/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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