Loan & DebtApr 30, 2026, 05:08 PM
AT&T Closes $6.0B Global Notes Offering
AI Summary
AT&T Inc. completed the sale of $6.0 billion in aggregate principal amount of Global Notes across five tranches on April 30, 2026. The notes, with maturities ranging from 2033 to 2066 and interest rates from 4.750% to 6.300%, were issued pursuant to an underwriting agreement dated April 23, 2026. This debt issuance represents a standard capital markets activity for the company.
Key Highlights
- AT&T closed the sale of $6.0 billion in aggregate principal amount of Global Notes.
- Issued $750 million of 4.750% Global Notes due 2033.
- Issued $1.75 billion of 5.250% Global Notes due 2036.
- Issued $500 million of 5.850% Global Notes due 2046.
- Issued $2.0 billion of 6.200% Global Notes due 2056.
- Issued $1.0 billion of 6.300% Global Notes due 2066.
- The notes were issued pursuant to an Underwriting Agreement dated April 23, 2026.
Price Impact
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