AT&T closes $6.5 billion sale of Global Notes due 2031 to 2056
On February 5, 2026, AT&T closed the sale of five series of Global Notes with total principal of $6.5 billion, maturing from 2031 to 2056. The notes were sold under an underwriting agreement dated January 29, 2026, and were registered under a previously filed Form S-3. The filing adds the related legal documents to AT&T's registration statement and does not describe any change to operations or results.
Key points
- Five tranches: $1.5 billion of 4.400% notes due 2031, $1.25 billion of 4.750% notes due 2033, $1.25 billion of 5.125% notes due 2036, $850 million of 5.850% notes due 2046 and $1.65 billion of 6.000% notes due 2056.
- Underwriting agreement dated January 29, 2026, with BofA Securities, Deutsche Bank Securities, Morgan Stanley, MUFG Securities Americas, TD Securities and Wells Fargo Securities as representatives.
- Notes were issued under an indenture dated May 15, 2013, with The Bank of New York Mellon Trust Company, N.A., as trustee.
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 05, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.