Bond Walmart 0.52% ( XS1645684314 ) in JPY

Issuer Walmart
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1645684314 ( in JPY )
Interest rate 0.52% per year ( payment 1 time a year)
Maturity 16/07/2027



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 60 000 000 000 JPY
Next Coupon 16/07/2027 ( In 322 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.

The Bond issued by Walmart ( United States ) , in JPY, with the ISIN code XS1645684314, pays a coupon of 0.52% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/07/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%