Bond Walmart 4.1% ( US931142FD05 ) in USD

Issuer Walmart
Market price refresh price now   93.73 %  ▼ 
Country  United States
ISIN code  US931142FD05 ( in USD )
Interest rate 4.1% per year ( payment 2 times a year)
Maturity 15/04/2033



Prospectus brochure in PDF format

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 15/10/2026 ( In 48 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
15/05/202697.49%
26/02/2026100.42%
24/12/202599.53%
28/10/2025100.53%
04/09/202598.36%
10/07/202596.94%
02/05/202596.56%
19/02/202595.31%
07/01/202594.77%
05/11/202496.50%
14/09/2024102.51%
07/08/2024100.00%
23/05/202494.33%
23/04/202493.73%