Obbligazione Walmart 2.65% ( US931142DV21 ) in USD

Emittente Walmart
Prezzo di mercato 98.72 USD  ▲ 
Paese  Stati Uniti
Codice isin  US931142DV21 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Walmart US931142DV21 in USD 2.65%, scaduta


Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 931142DV2
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
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 US931142DV21, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2024

The Obbligazione issued by Walmart ( United States ) , in USD, with the ISIN code US931142DV21, 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 US931142DV21, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/11/202397.29%
19/09/202397.07%
27/08/202396.87%
03/08/202396.61%
11/07/202396.77%
17/06/202396.56%
24/05/202397.03%
30/04/202397.28%
09/04/202397.77%
22/03/202396.96%
27/02/202396.27%
05/02/202397.71%
16/01/202397.09%
25/12/202296.78%
02/12/202297.44%
10/11/202296.16%
21/10/202296.24%
03/10/202296.71%
15/09/202297.31%
29/08/202298.48%
13/08/202299.27%
28/07/202299.54%
13/07/202298.31%
28/06/202298.72%