TBB Profile
AT&T Inc. (T) is a telecommunications company based in the United States. It provides voice, data, and video services to consumers and businesses. The company operates in several segments, including Communications, WarnerMedia, and Latin America.
TBB is a 5.350% global notes due 2066 issued by AT&T Inc. The notes are senior unsecured debt obligations of the company, and the interest is payable semi-annually in arrears. The notes were issued in 2016 and have a maturity date of March 1, 2066. The proceeds from the offering were used for general corporate purposes, including the repayment of existing debt.
As of September 30, 2021, AT&T Inc. had a total debt of approximately $167 billion, with a debt-to-equity ratio of 1.56. The company's liquidity position remained strong, with cash and cash equivalents of approximately $8.2 billion and available credit facilities of approximately $17.3 billion.
Investors who are considering investing in TBB should carefully review the risks associated with the notes, including the company's credit risk and the possibility of default. They should also consider factors such as interest rate risk and inflation risk. It is advisable to consult a financial advisor before making any investment decisions.
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