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Obbligazione Walmart Inc 3.4% ( US931142EK56 ) in USD

Emittente	Walmart Inc
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US931142EK56 ( in USD )
Tasso d'interesse	3.4% per anno ( pagato 2 volte l'anno)
Scadenza	25/06/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Walmart Inc US931142EK56 in USD 3.4%, scaduta
Importo minimo	2 000 USD
Importo totale	2 750 000 000 USD
Cusip	931142EK5
Standard & Poor's ( S&P ) rating	AA ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Descrizione dettagliata	Walmart Inc. è una multinazionale americana della grande distribuzione, leader mondiale nel settore retail con attività che includono ipermercati, supermercati, e-commerce e altri servizi. The Obbligazione issued by Walmart Inc ( United States ) , in USD, with the ISIN code US931142EK56, pays a coupon of 3.4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 06/25/2023 The Obbligazione issued by Walmart Inc ( United States ) , in USD, with the ISIN code US931142EK56, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Walmart Inc ( United States ) , in USD, with the ISIN code US931142EK56, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 18/06/2023 99.93% 25/05/2023 99.77% 01/05/2023 99.81% 10/04/2023 99.70% 23/03/2023 99.64% 01/03/2023 99.43% 06/02/2023 99.87% 17/01/2023 99.46% 26/12/2022 99.67% 03/12/2022 99.60% 11/11/2022 99.64% 21/10/2022 99.40% 02/10/2022 99.77% 15/09/2022 99.70% 29/08/2022 101.22% 13/08/2022 100.04% 28/07/2022 100.68% 13/07/2022 100.31% 27/06/2022 100.55% 12/06/2022 100.79% 29/05/2022 101.58% 13/05/2022 101.38% 28/04/2022 101.31% 13/04/2022 101.46% 28/03/2022 101.68% 13/03/2022 101.96% 26/02/2022 102.37% 08/02/2022 102.89% 25/01/2022 105.42% 04/01/2022 105.42% 14/12/2021 105.42% 23/11/2021 105.42% 02/11/2021 105.42% 12/10/2021 105.42% 21/09/2021 105.42% 04/09/2021 104.84% 22/08/2021 104.92% 10/08/2021 105.41% 29/07/2021 105.58% 16/07/2021 105.64% 03/07/2021 105.32% 19/06/2021 105.34% 04/06/2021 105.54% 17/05/2021 106.41% 28/04/2021 105.89%