News & Deep Analysis
T-PC

AT&T Issues €2.25B Senior Floating Notes

Published: September 16, 2025
AT&T INC.

Direct News

  • Ticker: T-PC
  • Issuer: AT&T
  • Transaction: Completion of senior floating rate notes
  • Amount: €2.25 billion
  • Maturity: 2027
  • Completion date: 2025-09-16

Historical Context

No prior company-specific historical events were provided in the source material. This issuance is recorded as a standalone financing event completed on 2025-09-16 and should be viewed in that immediate context.

What investors should note

On 16 September 2025 AT&T completed a €2.25 billion issuance of senior floating rate notes due in 2027. The transaction increases the company's outstanding senior indebtedness by the stated principal amount with a short-term maturity profile concentrated in 2027. Key, verifiable facts for investors are the size (€2.25B), instrument type (senior floating rate notes) and maturity year (2027). The notes were issued in euros and completed on the date above. Investors assessing this supply should consider those three concrete dimensions—amount, security rank and maturity—when evaluating potential exposure. For authoritative detail on coupon mechanics, repayment terms and covenants, investors should consult AT&T's official issuance notices and offering terms released by the company. This report limits itself to the confirmed transactional facts provided as of 2025-09-16.

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