AT&T INC.

Price (GBP)
169.94 -% (-)
13OVT 7 04/30/40
Track 3 more instruments
Open / Last close
- / 169.94
High / Low
169.94 / 169.94
Bid / Offer
166.54 / 173.33
Maturity Date
30.04.40
As at 18.09.21 05:12:51 - All data delayed at least 15 minutes
3 more instruments

AT&T INC. instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0QZ1AT&T ORD (CDI)27.70
USD
0.36%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
13OVT 7 04/30/40169.94
GBP
30.04.40Bonds-
13OUT 4 7/8 06/01/44143.09
GBP
01.06.44Bonds-
58KN5.500% NTS 15/03/27 £ (BR)-
GBP
15.03.27Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
30 April 2040
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0426513387
SEDOL
BYVZGY7
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.06.21 08:50:19 165.52 GBP 200,000 331,038.00 Off-Book N ILQD FWAF ECHO SINT
21.05.21 09:17:26 162.03 GBP 7,000,000 11,342,170.00 Off-Book N LRGS FWAF ECHO XOFF
10.05.21 13:03:09 162.65 GBP 600,000 975,900.00 Off-Book N ILQD FWAF ECHO XOFF
13.01.21 16:15:00 168.45 GBP 150,000 252,669.00 Off-Book N ILQD FWAF ECHO XOFF
13.01.21 16:15:00 168.45 GBP 350,000 589,561.00 Off-Book N ILQD FWAF ECHO XOFF