Bond Walmart Inc 5.625% ( XS0419834931 ) in GBP

Issuer Walmart Inc
Market price refresh price now   102.22 %  ▼ 
Country  United States
ISIN code  XS0419834931 ( in GBP )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 03/26/2034
Minimal amount /
Total amount /
Next Coupon 03/27/2027 ( In 153 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 XS0419834931, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/26/2034
DateClean price
03/27/2026102.22%
01/16/2026107.06%
11/14/2025106.01%
09/19/2025104.29%
07/28/2025104.68%
06/02/2025104.18%
03/13/2025103.63%
01/20/2025104.49%
11/24/2024105.26%
10/05/2024107.24%
08/19/2024108.88%
08/07/2024100.00%
01/13/2024109.35%
08/15/2023108.84%
07/22/2023108.84%
06/28/2023108.84%
06/04/2023108.84%
05/11/2023108.84%
04/17/2023108.84%
03/24/2023108.84%
02/28/2023108.84%
02/06/2023113.91%
01/18/2023113.49%
12/27/2022108.74%
12/05/2022114.15%
11/12/2022111.31%
10/22/2022102.73%
10/03/2022100.71%
09/15/2022111.28%
08/30/2022114.39%
08/14/2022121.90%
07/30/2022123.70%
07/15/2022119.80%
06/30/2022117.82%
06/15/2022118.25%
06/01/2022123.33%
05/17/2022125.94%
05/02/2022126.14%
04/17/2022128.12%
04/01/2022131.41%
03/18/2022131.02%
03/03/2022135.11%
02/14/2022132.82%
01/28/2022139.03%
01/09/2022141.11%
12/23/2021144.07%
12/06/2021146.68%
11/20/2021145.38%
11/06/2021146.50%
10/23/2021142.02%
10/09/2021141.47%
09/25/2021145.48%
09/06/2021149.08%
08/24/2021150.25%
08/12/2021150.31%
07/31/2021149.89%
07/19/2021150.96%
07/06/2021147.71%
06/22/2021147.34%
06/07/2021146.66%
05/19/2021146.27%
05/02/2021146.94%
04/11/2021148.03%
03/25/2021148.76%
03/09/2021149.87%
02/21/2021150.67%
02/05/2021153.72%
01/23/2021156.76%
01/11/2021156.81%
01/01/2021158.03%
12/16/2020157.37%
12/04/2020156.61%
11/22/2020155.82%
11/07/2020155.69%
10/28/2020157.15%