Obbligazione Walmart 5.625% ( US931142CS01 ) in USD

Emittente Walmart
Prezzo di mercato refresh price now   118.29 USD  ▲ 
Paese  Stati Uniti
Codice isin  US931142CS01 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2040



Prospetto opuscolo dell'obbligazione Walmart US931142CS01 en USD 5.625%, scadenza 01/04/2040


Importo minimo 1 000 USD
Importo totale 1 250 000 000 USD
Cusip 931142CS0
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 34 giorni )
Descrizione dettagliata Walmart è una multinazionale americana della grande distribuzione, leader mondiale nel settore retail.

The Obbligazione issued by Walmart ( United States ) , in USD, with the ISIN code US931142CS01, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2040

The Obbligazione issued by Walmart ( United States ) , in USD, with the ISIN code US931142CS01, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Walmart ( United States ) , in USD, with the ISIN code US931142CS01, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/10/202398.31%
09/09/2023106.55%
13/08/2023106.46%
21/07/2023110.12%
28/06/2023109.83%
04/06/2023109.02%
11/05/2023110.69%
18/04/2023110.26%
01/04/2023111.07%
12/03/2023107.12%
17/02/2023109.00%
28/01/2023112.73%
06/01/2023109.63%
15/12/2022114.16%
24/11/2022106.23%
02/11/2022102.36%
13/10/2022105.38%
25/09/2022111.23%
08/09/2022114.60%
22/08/2022118.29%