AT&T closes sale of €1.2 billion and $1.1 billion floating rate notes due 2028
AT&T closed on August 17, 2026 the sale of €1.2 billion of Euro floating rate notes and $1.1 billion of USD floating rate notes, both due 2028. The filing is a routine administrative update that files underwriting agreements, note forms and legal opinions for incorporation into its existing S-3 registration statement, and it gives no information on earnings or guidance.
Key points
- Euro Notes: €1.2 billion aggregate principal, underwritten by Deutsche Bank AG, London Branch under an agreement dated August 7, 2026
- USD Notes: $1.1 billion aggregate principal, underwritten by BNP Paribas Securities Corp. under an agreement dated August 10, 2026
- Notes issued under a May 15, 2013 indenture with The Bank of New York Mellon Trust Company, N.A., as trustee, and registered on Form S-3 (No. 333-285413)
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 August 17, 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.