8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements

AT&T Closes €1.2 Billion and $1.1 Billion Floating-Rate Note Sales

Filed with the SEC on · Summarized by InvestorsBot

AT&T closed the sale of €1.2 billion of floating-rate global notes and $1.1 billion of floating-rate global notes on August 17, 2026; both mature in 2028. Deutsche Bank AG, London Branch, underwrote the euro notes, while BNP Paribas Securities Corp. underwrote the U.S. dollar notes, adding new debt to AT&T’s financing structure.

Read the original filing on SEC EDGAR

Get summaries like this in your inbox every morning

Pick up to 20 companies — we read their SEC filings overnight and send you the plain-English version. Free.

Subscribe free

More from AT&T INC.