Bond Walmart 4.875% ( XS0453133950 ) in EUR

Issuer Walmart
Market price refresh price now   115.00 %  ▲ 
Country  United States
ISIN code  XS0453133950 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 20/09/2029



Prospectus brochure in PDF format

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Next Coupon 21/09/2026 ( In 24 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 EUR-denominated bond (ISIN: XS0453133950), a 4.875% coupon instrument maturing September 20, 2029, is currently trading at 109.78% of its face value, with annual coupon payments.
DateClean price
27/04/2026106.34%
11/02/2026107.62%
11/12/2025108.29%
13/10/2025109.22%
25/08/2025108.84%
27/06/2025109.63%
17/04/2025108.68%
06/02/2025109.63%
25/12/2024109.78%
23/10/2024109.91%
04/09/2024109.90%
07/08/2024100.00%
22/11/2023107.88%
06/08/2023108.98%
13/07/2023108.98%
19/06/2023108.98%
26/05/2023108.98%
02/05/2023108.98%
08/04/2023108.98%
15/03/2023108.98%
20/02/2023108.98%
28/01/2023108.98%
05/01/2023108.98%
13/12/2022108.98%
20/11/2022108.98%
28/10/2022108.98%
09/10/2022108.05%
21/09/2022111.00%
04/09/2022113.96%
18/08/2022118.43%
03/08/2022120.19%
18/07/2022115.00%