T · News · 20260806N

Long-term Debt Issuance

AT&T INC. · 2026-08-06 · Importance 52 · Surprise 42 · In source text

AT&T closed a multi-currency bond offering comprising €4.1 billion of Euro-denominated Global Notes and £550 million of Sterling-denominated Global Notes. The proceeds are intended to refinance debt and provide access to international capital markets. The notes have staggered maturities ranging from 2030 to 2052, extending the refinancing schedule and providing financial flexibility. Underwriters included Barclays, Citigroup, Goldman Sachs, and Wells Fargo Securities International.

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Impact estimates

metricdirectionstageexpectedbasis
liabilitynegativecommittedAT&T Inc. closed a multi-currency bond offering issuing €4.1 billion in Euro-denominated Global Notes and £550 million in…
cashpositivecommittedAT&T Inc. closed a multi-currency bond offering issuing €4.1 billion in Euro-denominated Global Notes and £550 million in…