T · News · 20260817N

Long-term Debt Issuance

AT&T INC. · 2026-08-17 · Importance 58 · Surprise 42 · In source text

AT&T completed two floating-rate global note offerings totaling approximately $2.3 billion: €1.2 billion and $1.1 billion. Both tranches mature in 2028 and were issued under AT&T’s 2013 indenture pursuant to its Form S-3 registration. Deutsche Bank underwrote the euro notes, while BNP Paribas Securities led the dollar notes, increasing AT&T’s exposure to floating interest rates and euro-denominated obligations.

Key facts

• AT&T closed two floating-rate global note offerings due in 2028: one for €1.2 billion and another for $1.1 billion. source
• AT&T completed the sale of two tranches of floating rate notes, raising a total of approximately $2.3 billion. source
• The notes were issued under a 2013 indenture and registered on Form S-3. source
• The euro offering was underwritten by Deutsche Bank, while BNP Paribas led the underwriting for the dollar notes. source

Impact estimates