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Obbligazione Walmart Inc 2.85% ( US931142EL30 ) in USD

Emittente	Walmart Inc
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US931142EL30 ( in USD )
Tasso d'interesse	2.85% per anno ( pagato 2 volte l'anno)
Scadenza	07/07/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Walmart Inc US931142EL30 in USD 2.85%, scaduta
Importo minimo	1 000 USD
Importo totale	1 500 000 000 USD
Cusip	931142EL3
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. Walmart Inc. ha rimborsato integralmente il 7 luglio 2024 un'obbligazione (ISIN: US931142EL30, CUSIP: 931142EL3) da 1.500.000.000 USD con cedola al 2,85% (pagamenti semestrali), scadenza 7/7/2024, taglio minimo 1.000 USD, valutata AA da S&P e Aa2 da Moody's, negoziata al 100% al momento del rimborso.
Date Clean price 07/08/2024 100.00% 31/03/2024 99.21% 22/01/2024 98.91% 19/08/2023 97.39% 26/07/2023 97.39% 02/07/2023 97.39% 09/06/2023 97.63% 17/05/2023 98.08% 24/04/2023 97.98% 05/04/2023 98.22% 19/03/2023 107.94% 24/02/2023 107.94% 01/02/2023 107.94% 09/01/2023 107.94% 17/12/2022 107.94% 24/11/2022 107.94% 01/11/2022 107.94% 11/10/2022 107.94% 20/09/2022 107.94% 30/08/2022 107.94% 09/08/2022 107.94% 19/07/2022 107.94% 28/06/2022 107.94% 07/06/2022 107.94% 17/05/2022 107.94% 26/04/2022 107.94% 05/04/2022 107.94% 15/03/2022 107.94% 22/02/2022 107.94% 01/02/2022 107.94% 11/01/2022 107.94% 21/12/2021 107.94% 30/11/2021 107.94% 09/11/2021 107.94% 19/10/2021 107.94% 28/09/2021 107.94% 07/09/2021 107.94% 17/08/2021 107.94% 27/07/2021 107.94% 06/07/2021 107.94% 15/06/2021 107.94% 25/05/2021 107.94% 04/05/2021 107.94% 13/04/2021 107.94% 25/03/2021 107.94% 08/03/2021 107.94% 19/02/2021 107.94% 03/02/2021 107.94% 18/01/2021 107.94% 01/01/2021 107.94% 15/12/2020 107.94% 28/11/2020 107.94% 11/11/2020 107.94% 30/10/2020 107.94% 22/10/2020 108.28% 14/10/2020 108.56% 06/10/2020 108.38% 28/09/2020 108.28% 21/09/2020 108.25% 13/09/2020 108.37% 05/09/2020 108.44% 29/08/2020 108.47% 21/08/2020 108.32% 14/08/2020 108.62% 06/08/2020 109.00% 05/08/2020 109.00% 29/07/2020 108.78% 22/07/2020 108.90% 14/07/2020 108.53% 07/07/2020 108.35% 29/06/2020 108.25% 21/06/2020 108.24% 13/06/2020 107.84% 09/06/2020 107.98% 05/06/2020 108.12% 01/06/2020 107.99% 28/05/2020 108.32% 24/05/2020 108.69% 20/05/2020 108.09% 16/05/2020 107.88% 12/05/2020 107.11% 08/05/2020 107.56% 05/05/2020 107.33% 01/05/2020 107.86% 27/04/2020 107.42% 23/04/2020 107.95% 19/04/2020 108.29% 16/04/2020 107.56% 12/04/2020 115.31% 09/04/2020 105.60% 06/04/2020 105.01% 03/04/2020 106.58% 30/03/2020 103.57% 27/03/2020 103.02% 23/03/2020 97.92% 20/03/2020 99.16% 17/03/2020 102.34% 14/03/2020 104.58% 11/03/2020 106.60% 08/03/2020 105.92% 05/03/2020 106.71% 02/03/2020 105.80% 28/02/2020 104.75% 25/02/2020 105.38% 22/02/2020 104.91% 18/02/2020 104.69% 15/02/2020 104.65% 11/02/2020 104.77% 08/02/2020 104.68% 05/02/2020 104.55% 01/02/2020 104.65% 29/01/2020 104.26% 26/01/2020 104.30% 23/01/2020 104.26% 20/01/2020 104.02% 17/01/2020 103.92% 14/01/2020 103.88% 11/01/2020 103.92% 08/01/2020 104.23% 05/01/2020 104.15% 02/01/2020 103.68% 30/12/2019 103.56% 27/12/2019 103.59% 24/12/2019 103.45% 21/12/2019 103.61% 18/12/2019 103.48% 16/12/2019 103.82% 13/12/2019 103.37% 05/12/2019 103.88% 29/11/2019 103.64% 21/11/2019 103.95% 17/11/2019 103.70% 13/11/2019 103.48% 09/11/2019 103.51% 04/11/2019 104.24% 31/10/2019 104.05% 27/10/2019 103.95% 23/10/2019 104.02% 19/10/2019 104.19% 16/10/2019 103.88% 12/10/2019 104.07% 08/10/2019 104.88% 05/10/2019 104.87% 30/09/2019 104.02% 26/09/2019 103.90% 23/09/2019 103.74% 18/09/2019 103.67% 14/09/2019 103.12% 09/09/2019 104.52% 04/09/2019 105.01% 30/08/2019 104.73% 25/08/2019 104.63% 21/08/2019 104.43% 17/08/2019 104.17% 14/08/2019 104.07% 10/08/2019 103.79% 07/08/2019 104.07% 04/08/2019 103.61% 02/08/2019 103.64% 30/07/2019 102.92% 27/07/2019 102.93% 24/07/2019 101.09% 21/07/2019 101.09% 18/07/2019 101.09% 16/07/2019 101.09% 13/07/2019 101.09% 11/07/2019 101.09% 08/07/2019 101.09% 06/07/2019 101.09% 04/07/2019 101.09% 02/07/2019 101.09% 01/07/2019 101.09% 29/06/2019 101.09% 27/06/2019 101.09% 24/06/2019 101.09% 22/06/2019 101.09% 20/06/2019 101.09% 18/06/2019 101.09% 12/06/2019 101.09% 07/06/2019 101.09% 01/06/2019 101.09% 28/05/2019 101.09% 22/05/2019 101.09% 19/05/2019 100.19% 17/05/2019 100.19% 15/05/2019 100.19% 11/05/2019 100.19% 06/05/2019 100.19% 21/04/2019 99.90%