Bond Walmart Inc 5.25% ( XS0202077953 ) in GBP

Issuer Walmart Inc
Market price refresh price now   100.5 %  ▼ 
Country  United States
ISIN code  XS0202077953 ( in GBP )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 09/27/2035



Prospectus brochure of the bond Walmart Inc XS0202077953 en GBP 5.25%, maturity 09/27/2035




Minimal amount 1 000 GBP
Total amount 1 000 000 000 GBP
Next Coupon 03/28/2027 ( In 154 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.

The Bond issued by Walmart Inc ( United States ) , in GBP, with the ISIN code XS0202077953, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/27/2035
DateClean price
03/19/2026100.50%
01/14/2026104.92%
11/12/2025104.29%
09/17/2025102.54%
07/24/2025102.25%
05/24/2025100.77%
08/07/2024100.00%
02/15/2024105.52%
08/18/2023101.76%
07/25/2023101.76%
07/15/2023155.73%
06/21/2023155.73%
05/28/2023155.73%
05/04/2023155.73%
04/10/2023155.73%
03/17/2023155.73%
02/22/2023155.73%
01/30/2023155.73%
01/07/2023155.73%
12/15/2022155.73%
11/22/2022155.73%
10/30/2022155.73%
10/09/2022155.73%
09/18/2022155.73%
08/28/2022155.73%
08/07/2022155.73%
07/17/2022155.73%
06/26/2022155.73%
06/05/2022155.73%
05/15/2022155.73%
04/24/2022155.73%
04/03/2022155.73%
03/13/2022155.73%
02/20/2022155.73%
01/30/2022155.73%
01/09/2022155.73%
12/19/2021155.73%
11/28/2021155.73%
11/07/2021155.73%
10/17/2021155.73%
09/26/2021155.73%
09/05/2021155.73%
08/15/2021155.73%
07/25/2021155.73%
07/04/2021155.73%
06/13/2021155.73%
05/23/2021155.73%
05/02/2021155.73%
04/11/2021155.73%
03/23/2021155.73%
03/06/2021155.73%
02/17/2021155.73%
02/01/2021155.73%
01/16/2021155.73%
12/30/2020155.73%
12/13/2020155.73%
11/26/2020155.73%
11/09/2020155.73%
10/28/2020157.33%