Loan & DebtAug 4, 2026, 12:13 PM
AT&T Closes €4.1B & £550M Global Notes Offering
AI Summary
AT&T Inc. announced the closing of its global notes offering on August 3, 2026. The offering included multiple tranches of Euro-denominated notes totaling €4.1 billion with interest rates ranging from 3.600% to 5.050% and maturities between 2030 and 2045. Additionally, the company issued £550 million of 7.050% Global Notes due 2052. The notes were issued under an Underwriting Agreement with several major financial institutions.
Key Highlights
- AT&T closed the sale of €1,000,000,000 aggregate principal amount of 3.600% Global Notes due 2030.
- The company sold €1,250,000,000 aggregate principal amount of 4.150% Global Notes due 2034.
- AT&T issued €1,000,000,000 aggregate principal amount of 4.550% Global Notes due 2038.
- The sale included €850,000,000 aggregate principal amount of 5.050% Global Notes due 2045.
- AT&T also issued £550,000,000 aggregate principal amount of 7.050% Global Notes due 2052.
- The notes were issued pursuant to an Underwriting Agreement dated July 27, 2026.
- Underwriters included Barclays Bank PLC, Citigroup Global Markets Limited, Goldman Sachs & Co. LLC, and Wells Fargo Securities International Limited.
Price Impact
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