Bond Walmart 4.875% ( XS0453133950 ) in EUR

Issuer Walmart
Market price refresh price now   106.34 %  ▼ 
Country  United States
ISIN code  XS0453133950 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 09/20/2029
Minimal amount /
Total amount /
Next Coupon 09/21/2027 ( In 331 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
04/27/2026106.34%
02/11/2026107.62%
12/11/2025108.29%
10/13/2025109.22%
08/25/2025108.84%
06/27/2025109.63%
04/17/2025108.68%
02/06/2025109.63%
12/25/2024109.78%
10/23/2024109.91%
09/04/2024109.90%
08/07/2024100.00%
11/22/2023107.88%
08/06/2023108.98%
07/13/2023108.98%
06/19/2023108.98%
05/26/2023108.98%
05/02/2023108.98%
04/08/2023108.98%
03/15/2023108.98%
02/20/2023108.98%
01/28/2023108.98%
01/05/2023108.98%
12/13/2022108.98%
11/20/2022108.98%
10/28/2022108.98%
10/09/2022108.05%
09/21/2022111.00%
09/04/2022113.96%
08/18/2022118.43%
08/03/2022120.19%
07/18/2022115.00%