AT&T closes €1.2 billion and $1.1 billion floating-rate notes offering due 2028

Reuters2026/08/17 20:18

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AT&T closed a dual-currency sale of Floating Rate Global Notes due 2028 totaling about $2.3 billion.
Issuance included EUR 1.2 billion of floating-rate notes sold in Europe.
Deal also included $1.1 billion of floating-rate notes sold in the US.
Notes were issued under AT&T’s May 15, 2013 indenture with BNY Mellon Trust Company as trustee.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AT&T Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-354091), on August 17, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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AT&T closes €1.2 billion and $1.1 billion floating-rate notes offering due 2028

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