|
Walmart Inc
|
| 100 % ▲ |
United States
|
US931142EL30 ( in USD )
|
|
2.85% per year ( payment 2 times a year) |
| 07/07/2024 - Bond has expired
|
|
| 1 000 USD |
| 1 500 000 000 USD
|
|
931142EL3
|
|
AA ( High grade - Investment-grade )
|
|
Aa2 ( High grade - Investment-grade )
|
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.
Walmart Inc. (CUSIP: 931142EL3, ISIN: US931142EL30) issued a USD 1,500,000,000 bond with a 2.85% coupon rate, maturing on 07/07/2024, which has since matured and been repaid; the bond traded at 100% of par, had a minimum purchase size of 1000, paid semi-annually, and received ratings of AA from Standard & Poor's and Aa2 from Moody's.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 03/31/2024 | 99.21% | | 01/22/2024 | 98.91% | | 08/19/2023 | 97.39% | | 07/26/2023 | 97.39% | | 07/02/2023 | 97.39% | | 06/09/2023 | 97.63% | | 05/17/2023 | 98.08% | | 04/24/2023 | 97.98% | | 04/05/2023 | 98.22% | | 03/19/2023 | 107.94% | | 02/24/2023 | 107.94% | | 02/01/2023 | 107.94% | | 01/09/2023 | 107.94% | | 12/17/2022 | 107.94% | | 11/24/2022 | 107.94% | | 11/01/2022 | 107.94% | | 10/11/2022 | 107.94% | | 09/20/2022 | 107.94% | | 08/30/2022 | 107.94% | | 08/09/2022 | 107.94% | | 07/19/2022 | 107.94% | | 06/28/2022 | 107.94% | | 06/07/2022 | 107.94% | | 05/17/2022 | 107.94% | | 04/26/2022 | 107.94% | | 04/05/2022 | 107.94% | | 03/15/2022 | 107.94% | | 02/22/2022 | 107.94% | | 02/01/2022 | 107.94% | | 01/11/2022 | 107.94% | | 12/21/2021 | 107.94% | | 11/30/2021 | 107.94% | | 11/09/2021 | 107.94% | | 10/19/2021 | 107.94% | | 09/28/2021 | 107.94% | | 09/07/2021 | 107.94% | | 08/17/2021 | 107.94% | | 07/27/2021 | 107.94% | | 07/06/2021 | 107.94% | | 06/15/2021 | 107.94% | | 05/25/2021 | 107.94% | | 05/04/2021 | 107.94% | | 04/13/2021 | 107.94% | | 03/25/2021 | 107.94% | | 03/08/2021 | 107.94% | | 02/19/2021 | 107.94% | | 02/03/2021 | 107.94% | | 01/18/2021 | 107.94% | | 01/01/2021 | 107.94% | | 12/15/2020 | 107.94% | | 11/28/2020 | 107.94% | | 11/11/2020 | 107.94% | | 10/30/2020 | 107.94% | | 10/22/2020 | 108.28% | | 10/14/2020 | 108.56% | | 10/06/2020 | 108.38% | | 09/28/2020 | 108.28% | | 09/21/2020 | 108.25% | | 09/13/2020 | 108.37% | | 09/05/2020 | 108.44% | | 08/29/2020 | 108.47% | | 08/21/2020 | 108.32% | | 08/14/2020 | 108.62% | | 08/06/2020 | 109.00% | | 08/05/2020 | 109.00% | | 07/29/2020 | 108.78% | | 07/22/2020 | 108.90% | | 07/14/2020 | 108.53% | | 07/07/2020 | 108.35% | | 06/29/2020 | 108.25% | | 06/21/2020 | 108.24% | | 06/13/2020 | 107.84% | | 06/09/2020 | 107.98% | | 06/05/2020 | 108.12% | | 06/01/2020 | 107.99% | | 05/28/2020 | 108.32% | | 05/24/2020 | 108.69% | | 05/20/2020 | 108.09% | | 05/16/2020 | 107.88% | | 05/12/2020 | 107.11% | | 05/08/2020 | 107.56% | | 05/05/2020 | 107.33% | | 05/01/2020 | 107.86% | | 04/27/2020 | 107.42% | | 04/23/2020 | 107.95% | | 04/19/2020 | 108.29% | | 04/16/2020 | 107.56% | | 04/12/2020 | 115.31% | | 04/09/2020 | 105.60% | | 04/06/2020 | 105.01% | | 04/03/2020 | 106.58% | | 03/30/2020 | 103.57% | | 03/27/2020 | 103.02% | | 03/23/2020 | 97.92% | | 03/20/2020 | 99.16% | | 03/17/2020 | 102.34% | | 03/14/2020 | 104.58% | | 03/11/2020 | 106.60% | | 03/08/2020 | 105.92% | | 03/05/2020 | 106.71% | | 03/02/2020 | 105.80% | | 02/28/2020 | 104.75% | | 02/25/2020 | 105.38% | | 02/22/2020 | 104.91% | | 02/18/2020 | 104.69% | | 02/15/2020 | 104.65% | | 02/11/2020 | 104.77% | | 02/08/2020 | 104.68% | | 02/05/2020 | 104.55% | | 02/01/2020 | 104.65% | | 01/29/2020 | 104.26% | | 01/26/2020 | 104.30% | | 01/23/2020 | 104.26% | | 01/20/2020 | 104.02% | | 01/17/2020 | 103.92% | | 01/14/2020 | 103.88% | | 01/11/2020 | 103.92% | | 01/08/2020 | 104.23% | | 01/05/2020 | 104.15% | | 01/02/2020 | 103.68% | | 12/30/2019 | 103.56% | | 12/27/2019 | 103.59% | | 12/24/2019 | 103.45% | | 12/21/2019 | 103.61% | | 12/18/2019 | 103.48% | | 12/16/2019 | 103.82% | | 12/13/2019 | 103.37% | | 12/05/2019 | 103.88% | | 11/29/2019 | 103.64% | | 11/21/2019 | 103.95% | | 11/17/2019 | 103.70% | | 11/13/2019 | 103.48% | | 11/09/2019 | 103.51% | | 11/04/2019 | 104.24% | | 10/31/2019 | 104.05% | | 10/27/2019 | 103.95% | | 10/23/2019 | 104.02% | | 10/19/2019 | 104.19% | | 10/16/2019 | 103.88% | | 10/12/2019 | 104.07% | | 10/08/2019 | 104.88% | | 10/05/2019 | 104.87% | | 09/30/2019 | 104.02% | | 09/26/2019 | 103.90% | | 09/23/2019 | 103.74% | | 09/18/2019 | 103.67% | | 09/14/2019 | 103.12% | | 09/09/2019 | 104.52% | | 09/04/2019 | 105.01% | | 08/30/2019 | 104.73% | | 08/25/2019 | 104.63% | | 08/21/2019 | 104.43% | | 08/17/2019 | 104.17% | | 08/14/2019 | 104.07% | | 08/10/2019 | 103.79% | | 08/07/2019 | 104.07% | | 08/04/2019 | 103.61% | | 08/02/2019 | 103.64% | | 07/30/2019 | 102.92% | | 07/27/2019 | 102.93% | | 07/24/2019 | 101.09% | | 07/21/2019 | 101.09% | | 07/18/2019 | 101.09% | | 07/16/2019 | 101.09% | | 07/13/2019 | 101.09% | | 07/11/2019 | 101.09% | | 07/08/2019 | 101.09% | | 07/06/2019 | 101.09% | | 07/04/2019 | 101.09% | | 07/02/2019 | 101.09% | | 07/01/2019 | 101.09% | | 06/29/2019 | 101.09% | | 06/27/2019 | 101.09% | | 06/24/2019 | 101.09% | | 06/22/2019 | 101.09% | | 06/20/2019 | 101.09% | | 06/18/2019 | 101.09% | | 06/12/2019 | 101.09% | | 06/07/2019 | 101.09% | | 06/01/2019 | 101.09% | | 05/28/2019 | 101.09% | | 05/22/2019 | 101.09% | | 05/19/2019 | 100.19% | | 05/17/2019 | 100.19% | | 05/15/2019 | 100.19% | | 05/11/2019 | 100.19% | | 05/06/2019 | 100.19% | | 04/21/2019 | 99.90% |
|