Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

TBC - AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25

Close
24.93
-0.090   -0.361%

Share volume: 318,903
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$25.02
-0.09
-0.36%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 10/16/2018 01/16/2019 04/15/2019 07/16/2019 04/15/2020 07/16/2020 10/15/2020 01/14/2021 04/15/2021 07/15/2021 10/14/2021 01/13/2022 04/13/2022 07/14/2022 10/14/2022 01/13/2023 04/13/2023 07/14/2023 10/16/2023 01/16/2024 02/01/2024 04/15/2024 05/01/2024 08/01/2024
Payment Date 11/01/2018 02/01/2019 05/01/2019 08/01/2019 05/01/2020 08/01/2020 11/01/2020 02/01/2021 05/01/2021 08/01/2021 11/01/2021 02/01/2022 05/01/2022 08/01/2022 11/01/2022 02/01/2023 05/01/2023 08/01/2023 11/01/2023 02/01/2024 02/01/2024 05/01/2024 05/01/2024 08/01/2024
Record Date 10/17/2018 01/17/2019 04/16/2019 07/17/2019 04/16/2020 07/17/2020 10/16/2020 01/15/2021 04/16/2021 07/16/2021 10/15/2021 01/14/2022 04/14/2022 07/15/2022 10/17/2022 01/17/2023 04/14/2023 07/17/2023 10/16/2023 01/17/2024 01/17/2024 04/16/2024 04/16/2024 07/17/2024
Declared Date 12/06/2023 03/11/2024 06/17/2024
Amount 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516 0.3516
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25 5.625% NT REDEEM 01/08/2067 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly quarterly Quarterly Quarterly