Bond Walmart Inc 4.875% ( XS0279211832 ) in GBP

Issuer Walmart Inc
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS0279211832 ( in GBP )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 01/18/2039
Minimal amount 50 000 GBP
Total amount 1 000 000 000 GBP
Next Coupon 01/19/2027 ( In 86 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.

Walmart Inc. issued a GBP1,000,000,000 bond (ISIN: XS0279211832) maturing January 18, 2039, with a 4.875% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum trading size of GBP 50,000.
DateClean price
08/07/2024100.00%
02/21/202499.89%
08/19/202399.85%
07/26/202399.85%
07/02/202399.85%
06/08/202399.85%
05/15/202399.85%
04/21/202399.85%
03/28/202399.85%
03/04/202399.85%
02/10/2023105.81%
01/21/2023106.59%
12/30/2022101.75%
12/07/2022107.18%
11/15/2022104.39%
10/25/202298.67%
10/06/202293.70%
09/18/2022103.68%
09/01/2022104.97%
08/16/2022116.19%
08/01/2022118.62%
07/16/2022113.58%
07/01/2022113.40%
06/16/2022111.91%
06/02/2022118.45%
05/18/2022122.70%
05/03/2022123.01%
04/18/2022125.94%
04/02/2022130.53%
03/18/2022130.52%
03/04/2022135.24%
02/16/2022133.49%
01/29/2022139.99%
01/10/2022142.18%
12/24/2021145.26%
12/07/2021150.73%
11/21/2021148.13%
11/07/2021149.07%
10/25/2021142.85%
10/11/2021141.61%
09/27/2021146.29%
09/08/2021150.72%
08/25/2021151.49%
08/13/2021152.53%
08/01/2021152.48%
07/20/2021153.34%
07/07/2021151.96%
06/23/2021148.13%
06/09/2021148.18%
05/21/2021146.66%
05/04/2021148.52%
04/14/2021146.52%
03/28/2021147.48%
03/11/2021149.17%
02/23/2021148.70%
02/08/2021153.85%
01/26/2021158.91%
01/13/2021156.75%
01/02/2021158.91%
12/18/2020159.04%
12/06/2020156.25%
11/24/2020156.21%
11/08/2020155.43%
10/28/2020157.54%