• Presentation
• Bonds
• About
•  Français Italiano

Bond Walmart Inc 3.25% ( US931142EN95 ) in USD

Issuer	Walmart Inc
Market price	100 %  ▲
Country	United States
ISIN code	US931142EN95 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	07/07/2029
Prospectus brochure of the bond Walmart Inc US931142EN95 en USD 3.25%, maturity 07/07/2029
Minimal amount	1 000 USD
Total amount	1 250 000 000 USD
Cusip	931142EN9
Standard & Poor's ( S&P ) rating	AA ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Next Coupon	01/08/2027 ( In 75 days )
Detailed description	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. issued a USD 1,250,000,000 bond (CUSIP: 931142EN9, ISIN: US931142EN95) maturing on July 7, 2029, with a 3.25% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase 1,000, and rated AA by S&P and Aa2 by Moody's.
Date Clean price 08/07/2024 100.00% 12/24/2023 95.62% 08/11/2023 95.71% 07/18/2023 95.71% 06/24/2023 95.71% 05/31/2023 95.71% 05/07/2023 95.71% 04/13/2023 95.71% 03/20/2023 95.71% 03/15/2023 94.90% 02/21/2023 92.96% 01/31/2023 95.79% 01/09/2023 95.46% 12/18/2022 95.22% 11/26/2022 94.69% 11/03/2022 90.96% 10/15/2022 90.81% 09/27/2022 91.33% 09/09/2022 95.32% 08/23/2022 97.13% 08/07/2022 98.90% 07/23/2022 98.51% 07/08/2022 97.16% 06/23/2022 95.70% 06/09/2022 97.72% 05/25/2022 97.71% 05/09/2022 96.37% 04/24/2022 98.64% 04/08/2022 100.92% 03/23/2022 102.56% 03/08/2022 106.43% 02/20/2022 105.41% 02/02/2022 107.60% 01/18/2022 107.84% 12/29/2021 110.56% 12/13/2021 110.34% 11/26/2021 110.40% 11/11/2021 110.80% 10/29/2021 110.57% 10/15/2021 110.96% 10/02/2021 111.20% 09/13/2021 112.50% 08/28/2021 111.91% 08/16/2021 112.52% 08/04/2021 113.38% 07/23/2021 112.49% 07/10/2021 112.57% 06/26/2021 111.70% 06/12/2021 112.15% 05/25/2021 111.01% 05/08/2021 111.11% 04/18/2021 111.24% 04/01/2021 109.38% 03/14/2021 109.87% 02/26/2021 111.35% 02/10/2021 114.16% 01/28/2021 114.90% 01/16/2021 114.29% 01/04/2021 116.21% 12/23/2020 115.78% 12/08/2020 115.83% 11/26/2020 116.26% 11/11/2020 115.49% 11/09/2020 116.76% 10/29/2020 116.46% 10/21/2020 116.32% 10/14/2020 117.13% 10/07/2020 116.32% 09/29/2020 117.07% 09/22/2020 117.36% 09/14/2020 117.26% 09/06/2020 117.52% 08/29/2020 115.99% 08/22/2020 117.26% 08/14/2020 117.87% 08/06/2020 118.56% 07/29/2020 118.00% 07/22/2020 118.34% 07/14/2020 116.50% 07/06/2020 117.79% 06/28/2020 115.04% 06/20/2020 115.53% 06/12/2020 114.92% 06/08/2020 113.73% 06/04/2020 113.74% 05/31/2020 115.67% 05/27/2020 114.85% 05/23/2020 113.32% 05/19/2020 112.80% 05/15/2020 112.86% 05/12/2020 112.36% 05/08/2020 113.07% 05/04/2020 113.71% 04/30/2020 113.71% 04/27/2020 111.42% 04/23/2020 111.11% 04/19/2020 111.97% 04/15/2020 111.13% 04/12/2020 108.46% 04/09/2020 108.46% 04/06/2020 107.69% 04/02/2020 108.06% 03/30/2020 106.28% 03/27/2020 102.97% 03/23/2020 99.65% 03/20/2020 99.63% 03/17/2020 110.75% 03/13/2020 112.15% 03/09/2020 113.71% 03/05/2020 112.44% 03/02/2020 111.29% 02/28/2020 110.46% 02/24/2020 109.87% 02/21/2020 109.87% 02/18/2020 109.14% 02/15/2020 108.92% 02/12/2020 108.72% 02/09/2020 108.98% 02/06/2020 109.09% 02/03/2020 109.29% 01/31/2020 109.36% 01/28/2020 108.72% 01/25/2020 107.96% 01/22/2020 107.88% 01/19/2020 107.52% 01/16/2020 107.95% 01/13/2020 107.50% 01/10/2020 107.50% 01/07/2020 107.86% 01/04/2020 107.91% 01/01/2020 106.79% 12/29/2019 106.94% 12/26/2019 106.66% 12/23/2019 106.66% 12/20/2019 106.69% 12/17/2019 107.18% 12/14/2019 106.77% 12/07/2019 106.85% 12/01/2019 107.13% 11/24/2019 106.45% 11/19/2019 107.03% 11/15/2019 106.44% 11/11/2019 106.49% 11/07/2019 106.83% 11/03/2019 107.71% 10/30/2019 107.06% 10/26/2019 107.29% 10/22/2019 107.09% 10/18/2019 107.41% 10/14/2019 108.13% 10/11/2019 108.96% 10/08/2019 108.61% 10/05/2019 108.43% 10/01/2019 107.94% 09/26/2019 107.59% 09/21/2019 107.47% 09/16/2019 106.35% 09/12/2019 107.75% 09/06/2019 108.60% 09/01/2019 109.32% 08/28/2019 109.61% 08/24/2019 108.97% 08/21/2019 108.08% 08/17/2019 108.44% 08/14/2019 108.03% 08/10/2019 107.23% 08/06/2019 108.03% 08/02/2019 107.40% 07/29/2019 106.21% 07/26/2019 106.07% 07/23/2019 106.08% 07/19/2019 105.77% 07/17/2019 105.51% 07/15/2019 104.88% 07/12/2019 104.85% 07/10/2019 105.31% 07/07/2019 105.51% 07/04/2019 105.40% 07/03/2019 106.15% 07/01/2019 105.63% 06/29/2019 105.56% 06/27/2019 105.16% 06/24/2019 105.21% 06/22/2019 105.05% 06/20/2019 105.06% 06/17/2019 104.19% 06/10/2019 100.21% 06/05/2019 103.35% 05/31/2019 103.16% 05/28/2019 102.19% 05/22/2019 101.06% 05/19/2019 101.44% 05/17/2019 101.33% 05/15/2019 101.70% 05/11/2019 101.01% 05/06/2019 100.76% 04/21/2019 99.90%