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Walmart Inc
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94.882 % ▼ |
United States
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US931142EQ27 ( in USD )
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2.375% per year ( payment 2 times a year) |
| 09/24/2029
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| 2 000 USD |
| 500 000 000 USD
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931142EQ2
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AA ( High grade - Investment-grade )
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Aa2 ( High grade - Investment-grade )
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| 03/24/2027 ( In 150 days ) |
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. (US931142EQ27, CUSIP 931142EQ2) issued a USD 500,000,000 bond with a 2.375% coupon rate, maturing on September 24, 2029, currently trading at 91.589% of par value, with a minimum trading size of 2,000 bonds and a semi-annual payment frequency, rated AA by S&P and Aa2 by Moody's.
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| Date | Clean price |
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| 03/18/2026 | 94.88% | | 01/14/2026 | 95.24% | | 11/13/2025 | 94.47% | | 09/18/2025 | 94.86% | | 07/25/2025 | 93.62% | | 05/29/2025 | 92.99% | | 03/11/2025 | 92.61% | | 01/16/2025 | 91.12% | | 11/21/2024 | 91.59% | | 10/03/2024 | 93.57% | | 08/17/2024 | 92.68% | | 08/07/2024 | 100.00% | | 11/01/2023 | 85.72% | | 09/16/2023 | 88.05% | | 08/22/2023 | 87.42% | | 07/29/2023 | 88.40% | | 07/06/2023 | 88.14% | | 06/13/2023 | 89.15% | | 05/20/2023 | 91.48% | | 04/26/2023 | 91.48% | | 04/06/2023 | 91.28% | | 03/20/2023 | 89.04% | | 03/19/2023 | 89.04% | | 03/04/2023 | 86.75% | | 02/10/2023 | 89.02% | | 01/21/2023 | 90.11% | | 12/30/2022 | 88.38% | | 12/08/2022 | 89.97% | | 11/16/2022 | 87.98% | | 10/26/2022 | 85.39% | | 10/07/2022 | 86.77% | | 09/26/2022 | 107.42% | | 09/05/2022 | 107.42% | | 08/15/2022 | 107.42% | | 07/25/2022 | 107.42% | | 07/04/2022 | 107.42% | | 06/13/2022 | 107.42% | | 05/23/2022 | 107.42% | | 05/02/2022 | 107.42% | | 04/11/2022 | 107.42% | | 03/21/2022 | 107.42% | | 02/28/2022 | 107.42% | | 02/07/2022 | 107.42% | | 01/17/2022 | 107.42% | | 12/27/2021 | 107.42% | | 12/06/2021 | 107.42% | | 11/15/2021 | 107.42% | | 10/25/2021 | 107.42% | | 10/04/2021 | 107.42% | | 09/13/2021 | 107.42% | | 08/23/2021 | 107.42% | | 08/02/2021 | 107.42% | | 07/12/2021 | 107.42% | | 06/21/2021 | 107.42% | | 05/31/2021 | 107.42% | | 05/10/2021 | 107.42% | | 04/19/2021 | 107.42% | | 03/31/2021 | 107.42% | | 03/13/2021 | 107.42% | | 02/24/2021 | 107.42% | | 02/08/2021 | 107.42% | | 01/26/2021 | 108.10% | | 01/13/2021 | 107.41% | | 01/02/2021 | 109.11% | | 12/18/2020 | 108.80% | | 12/06/2020 | 108.57% | | 11/24/2020 | 109.40% | | 11/09/2020 | 109.60% | | 10/29/2020 | 109.25% | | 10/21/2020 | 109.92% | | 10/13/2020 | 110.49% | | 10/06/2020 | 108.36% | | 09/28/2020 | 109.03% | | 09/20/2020 | 110.70% | | 09/12/2020 | 110.57% | | 09/05/2020 | 110.63% | | 08/28/2020 | 108.71% | | 08/20/2020 | 109.77% | | 08/12/2020 | 110.41% | | 08/04/2020 | 111.05% | | 07/27/2020 | 110.98% | | 07/19/2020 | 110.83% | | 07/11/2020 | 110.21% | | 07/04/2020 | 109.89% | | 06/27/2020 | 108.95% | | 06/20/2020 | 108.79% | | 06/11/2020 | 107.81% | | 06/07/2020 | 107.63% | | 06/03/2020 | 108.15% | | 05/30/2020 | 108.47% | | 05/26/2020 | 107.23% | | 05/22/2020 | 107.47% | | 05/18/2020 | 106.15% | | 05/15/2020 | 106.00% | | 05/11/2020 | 104.66% | | 05/08/2020 | 105.95% | | 05/04/2020 | 105.68% | | 04/30/2020 | 105.62% | | 04/26/2020 | 106.87% | | 04/22/2020 | 106.98% | | 04/19/2020 | 106.48% | | 04/16/2020 | 107.14% | | 04/13/2020 | 105.88% | | 04/10/2020 | 105.85% | | 04/07/2020 | 103.73% | | 04/04/2020 | 104.18% | | 03/31/2020 | 104.11% | | 03/28/2020 | 101.13% | | 03/24/2020 | 96.99% | | 03/20/2020 | 93.70% | | 03/17/2020 | 103.21% | | 03/14/2020 | 103.45% | | 03/10/2020 | 104.87% | | 03/07/2020 | 106.64% | | 03/04/2020 | 106.37% | | 03/01/2020 | 104.70% | | 02/27/2020 | 103.59% | | 02/24/2020 | 103.18% | | 02/21/2020 | 102.70% | | 02/18/2020 | 102.66% | | 02/15/2020 | 102.28% | | 02/12/2020 | 102.49% | | 02/08/2020 | 102.50% | | 02/05/2020 | 102.02% | | 02/02/2020 | 102.92% | | 01/30/2020 | 102.06% | | 01/27/2020 | 102.25% | | 01/24/2020 | 101.28% | | 01/21/2020 | 101.08% | | 01/18/2020 | 100.71% | | 01/15/2020 | 100.81% | | 01/12/2020 | 100.64% | | 01/09/2020 | 100.01% | | 01/06/2020 | 101.33% | | 01/03/2020 | 100.47% | | 12/31/2019 | 100.50% | | 12/28/2019 | 100.71% | | 12/25/2019 | 100.31% | | 12/22/2019 | 100.30% | | 12/20/2019 | 100.23% | | 12/18/2019 | 100.33% | | 12/15/2019 | 100.62% | | 12/11/2019 | 100.62% | | 12/03/2019 | 101.25% | | 11/27/2019 | 100.76% | | 11/20/2019 | 100.26% | | 11/15/2019 | 99.86% | | 11/11/2019 | 99.25% | | 11/07/2019 | 99.99% | | 11/02/2019 | 100.70% | | 10/28/2019 | 100.28% | | 10/24/2019 | 100.31% | | 10/20/2019 | 100.23% | | 10/16/2019 | 100.24% | | 10/12/2019 | 100.34% | | 10/09/2019 | 101.85% | | 10/05/2019 | 101.95% | | 10/01/2019 | 99.71% | | 09/26/2019 | 99.71% | | 09/21/2019 | 99.87% |
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