Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, grocery stores, and discount department stores, employing millions worldwide and dominating the global retail landscape.
This financial analysis focuses on a specific debt instrument issued by Walmart Inc., a global retail titan operating an expansive network of hypermarkets, discount department stores, and grocery outlets worldwide. Recognized as the world's largest company by revenue and a leading private employer, Walmart Inc.'s robust market position underpins its strong credit profile. The bond, identified by ISIN US931142EH28 and CUSIP 931142EH2, was a U.S.-issued obligation denominated in USD. It featured a coupon rate of 0.427% and was part of a substantial issuance totaling $750,000,000, with a minimum investment size set at $2,000. Interest payments were structured on a quarterly basis, reflecting a payment frequency of four times per year. This particular bond reached its maturity date on June 22, 2021, at which point it was priced at 100% of its face value and has since been fully repaid, concluding its life cycle as a debt instrument. The high credit quality associated with Walmart Inc. was consistently reflected in the bond's strong ratings: 'AA' from Standard & Poor's and 'Aa2' from Moody's, affirming the issuer's capacity to meet its financial obligations.
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United States
US931142EH28 ( in USD )
