Bond Walmart 4.1% ( US931142FD05 ) in USD

Issuer Walmart
Market price refresh price now   97.49 %  ▼ 
Country  United States
ISIN code  US931142FD05 ( in USD )
Interest rate 4.1% per year ( payment 2 times a year)
Maturity 04/15/2033
Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 931142FD0
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 04/15/2027 ( In 172 days )
Detailed description Walmart is an American multinational retail corporation that operates a chain of hypermarkets, grocery stores, and discount department stores, employing millions worldwide and representing a significant portion of the global retail market.

Walmart's US$1,500,000,000 4.1% bonds (ISIN: US931142FD05, CUSIP: 931142FD0), maturing April 15, 2033, currently trade at 95.31% of face value, paying semi-annual coupons, and are rated Aa2 by Moody's and AA by S&P.
DateClean price
05/15/202697.49%
02/26/2026100.42%
12/24/202599.53%
10/28/2025100.53%
09/04/202598.36%
07/10/202596.94%
05/02/202596.56%
02/19/202595.31%
01/07/202594.77%
11/05/202496.50%
09/14/2024102.51%
08/07/2024100.00%
05/23/202494.33%
04/23/202493.73%