Bond Walmart Inc 5.75% ( XS0121617517 ) in GBP

Issuer Walmart Inc
Market price refresh price now   104.78 %  ▼ 
Country  United States
ISIN code  XS0121617517 ( in GBP )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 12/18/2030
Minimal amount /
Total amount /
Next Coupon 12/19/2026 ( In 55 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.

This financial article details a specific fixed-income instrument, identified by ISIN XS0121617517, issued by Walmart Inc., the globally renowned multinational retail corporation headquartered in the United States and recognized as a leading force in the consumer goods sector, whose established market presence provides the backdrop for this particular bond which currently trades at 106.92% of its par value, denominated in British Pounds (GBP), and originating from an issuance in the United States, offering investors a fixed annual interest rate of 5.75% disbursed through two semi-annual payments, with its final principal repayment scheduled for maturity on December 18, 2030.
DateClean price
04/22/2026104.78%
02/06/2026107.06%
12/08/2025106.84%
10/09/2025106.03%
08/20/2025106.10%
06/24/2025106.92%
04/11/2025105.07%
02/04/2025106.72%
12/20/2024106.22%
10/21/2024108.00%
09/02/2024107.89%
08/07/2024100.00%
04/09/2024108.28%
08/26/2023109.47%
08/02/2023109.47%
07/09/2023109.47%
06/15/2023109.47%
05/22/2023109.47%
04/28/2023109.47%
04/04/2023109.47%
03/11/2023109.47%
02/17/2023110.54%
01/28/2023111.91%
01/06/2023109.56%
12/15/2022111.78%
11/24/2022112.57%
11/02/2022108.45%
10/14/2022101.56%
09/26/2022102.60%
09/09/2022110.07%
08/23/2022115.36%
08/07/2022119.84%
07/23/2022121.02%
07/08/2022118.83%
06/22/2022115.60%
06/07/2022120.38%
05/23/2022122.84%
05/07/2022121.97%
04/22/2022122.90%
04/07/2022126.13%
03/23/2022126.47%
03/09/2022128.18%
02/21/2022130.05%
02/03/2022130.73%
01/19/2022132.81%
12/31/2021135.40%
12/15/2021138.19%
11/28/2021137.51%
11/12/2021137.09%
10/29/2021135.95%
10/15/2021135.75%
10/01/2021136.83%
09/12/2021139.79%
08/28/2021140.73%
08/15/2021140.98%
08/03/2021141.61%
07/22/2021140.94%
07/09/2021140.77%
06/24/2021139.92%
06/10/2021139.92%
05/22/2021139.26%
05/05/2021140.37%
04/15/2021140.45%
03/29/2021140.61%
03/12/2021140.68%
02/25/2021142.20%
02/09/2021145.52%
01/27/2021147.94%
01/15/2021147.78%
01/04/2021148.32%
12/21/2020148.72%
12/07/2020147.17%
11/24/2020137.62%
11/09/2020137.62%
10/28/2020147.95%