Bond Walmax 0.298% ( XS1645684157 ) in JPY

Issuer Walmax
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1645684157 ( in JPY )
Interest rate 0.298% per year ( payment 1 time a year)
Maturity 18/07/2024 - Bond has expired



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Minimal amount 100 000 000 JPY
Total amount 40 000 000 000 JPY
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.

A specific debt instrument, identified by ISIN XS1645684157, recently reached its maturity and was fully redeemed. This obligation was issued by Walmart, the multinational retail corporation headquartered in Bentonville, Arkansas, recognized globally for its extensive chain of hypermarkets, discount department stores, and grocery stores, making it the world's largest company by revenue. The bond, denominated in Japanese Yen (JPY), carried an annual interest rate of 0.298%, with interest payments made annually. Originally issued in the United States with a total size of JPY 40,000,000,000, the bond was structured with a minimum purchase size of JPY 100,000,000. It successfully matured on July 18, 2024, at which point the principal was repaid at 100% of its face value, confirming its complete redemption.