Bond Walmart 0.52% ( XS1645684314 ) in JPY

Issuer Walmart
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1645684314 ( in JPY )
Interest rate 0.52% per year ( payment 1 time a year)
Maturity 07/16/2027
Minimal amount 100 000 000 JPY
Total amount 60 000 000 000 JPY
Next Coupon 07/16/2027 ( In 264 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 07/16/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%