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Obbligazione Walmart Inc 3.25% ( US931142EN95 ) in USD

Emittente	Walmart Inc
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US931142EN95 ( in USD )
Tasso d'interesse	3.25% per anno ( pagato 2 volte l'anno)
Scadenza	07/07/2029
Prospetto opuscolo dell'obbligazione Walmart Inc US931142EN95 en USD 3.25%, scadenza 07/07/2029
Importo minimo	1 000 USD
Importo totale	1 250 000 000 USD
Cusip	931142EN9
Standard & Poor's ( S&P ) rating	AA ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Coupon successivo	08/01/2027 ( In 75 giorni )
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 emesso un'obbligazione (ISIN: US931142EN95, CUSIP: 931142EN9) da 1.250.000.000 USD, con scadenza il 07/07/2029, cedola del 3,25% pagabile semestralmente, attualmente negoziata al 100%, con taglio minimo di 1.000 USD e rating S&P AA e Moody's Aa2.
Date Clean price 07/08/2024 100.00% 24/12/2023 95.62% 11/08/2023 95.71% 18/07/2023 95.71% 24/06/2023 95.71% 31/05/2023 95.71% 07/05/2023 95.71% 13/04/2023 95.71% 20/03/2023 95.71% 15/03/2023 94.90% 21/02/2023 92.96% 31/01/2023 95.79% 09/01/2023 95.46% 18/12/2022 95.22% 26/11/2022 94.69% 03/11/2022 90.96% 15/10/2022 90.81% 27/09/2022 91.33% 09/09/2022 95.32% 23/08/2022 97.13% 07/08/2022 98.90% 23/07/2022 98.51% 08/07/2022 97.16% 23/06/2022 95.70% 09/06/2022 97.72% 25/05/2022 97.71% 09/05/2022 96.37% 24/04/2022 98.64% 08/04/2022 100.92% 23/03/2022 102.56% 08/03/2022 106.43% 20/02/2022 105.41% 02/02/2022 107.60% 18/01/2022 107.84% 29/12/2021 110.56% 13/12/2021 110.34% 26/11/2021 110.40% 11/11/2021 110.80% 29/10/2021 110.57% 15/10/2021 110.96% 02/10/2021 111.20% 13/09/2021 112.50% 28/08/2021 111.91% 16/08/2021 112.52% 04/08/2021 113.38% 23/07/2021 112.49% 10/07/2021 112.57% 26/06/2021 111.70% 12/06/2021 112.15% 25/05/2021 111.01% 08/05/2021 111.11% 18/04/2021 111.24% 01/04/2021 109.38% 14/03/2021 109.87% 26/02/2021 111.35% 10/02/2021 114.16% 28/01/2021 114.90% 16/01/2021 114.29% 04/01/2021 116.21% 23/12/2020 115.78% 08/12/2020 115.83% 26/11/2020 116.26% 11/11/2020 115.49% 09/11/2020 116.76% 29/10/2020 116.46% 21/10/2020 116.32% 14/10/2020 117.13% 07/10/2020 116.32% 29/09/2020 117.07% 22/09/2020 117.36% 14/09/2020 117.26% 06/09/2020 117.52% 29/08/2020 115.99% 22/08/2020 117.26% 14/08/2020 117.87% 06/08/2020 118.56% 29/07/2020 118.00% 22/07/2020 118.34% 14/07/2020 116.50% 06/07/2020 117.79% 28/06/2020 115.04% 20/06/2020 115.53% 12/06/2020 114.92% 08/06/2020 113.73% 04/06/2020 113.74% 31/05/2020 115.67% 27/05/2020 114.85% 23/05/2020 113.32% 19/05/2020 112.80% 15/05/2020 112.86% 12/05/2020 112.36% 08/05/2020 113.07% 04/05/2020 113.71% 30/04/2020 113.71% 27/04/2020 111.42% 23/04/2020 111.11% 19/04/2020 111.97% 15/04/2020 111.13% 12/04/2020 108.46% 09/04/2020 108.46% 06/04/2020 107.69% 02/04/2020 108.06% 30/03/2020 106.28% 27/03/2020 102.97% 23/03/2020 99.65% 20/03/2020 99.63% 17/03/2020 110.75% 13/03/2020 112.15% 09/03/2020 113.71% 05/03/2020 112.44% 02/03/2020 111.29% 28/02/2020 110.46% 24/02/2020 109.87% 21/02/2020 109.87% 18/02/2020 109.14% 15/02/2020 108.92% 12/02/2020 108.72% 09/02/2020 108.98% 06/02/2020 109.09% 03/02/2020 109.29% 31/01/2020 109.36% 28/01/2020 108.72% 25/01/2020 107.96% 22/01/2020 107.88% 19/01/2020 107.52% 16/01/2020 107.95% 13/01/2020 107.50% 10/01/2020 107.50% 07/01/2020 107.86% 04/01/2020 107.91% 01/01/2020 106.79% 29/12/2019 106.94% 26/12/2019 106.66% 23/12/2019 106.66% 20/12/2019 106.69% 17/12/2019 107.18% 14/12/2019 106.77% 07/12/2019 106.85% 01/12/2019 107.13% 24/11/2019 106.45% 19/11/2019 107.03% 15/11/2019 106.44% 11/11/2019 106.49% 07/11/2019 106.83% 03/11/2019 107.71% 30/10/2019 107.06% 26/10/2019 107.29% 22/10/2019 107.09% 18/10/2019 107.41% 14/10/2019 108.13% 11/10/2019 108.96% 08/10/2019 108.61% 05/10/2019 108.43% 01/10/2019 107.94% 26/09/2019 107.59% 21/09/2019 107.47% 16/09/2019 106.35% 12/09/2019 107.75% 06/09/2019 108.60% 01/09/2019 109.32% 28/08/2019 109.61% 24/08/2019 108.97% 21/08/2019 108.08% 17/08/2019 108.44% 14/08/2019 108.03% 10/08/2019 107.23% 06/08/2019 108.03% 02/08/2019 107.40% 29/07/2019 106.21% 26/07/2019 106.07% 23/07/2019 106.08% 19/07/2019 105.77% 17/07/2019 105.51% 15/07/2019 104.88% 12/07/2019 104.85% 10/07/2019 105.31% 07/07/2019 105.51% 04/07/2019 105.40% 03/07/2019 106.15% 01/07/2019 105.63% 29/06/2019 105.56% 27/06/2019 105.16% 24/06/2019 105.21% 22/06/2019 105.05% 20/06/2019 105.06% 17/06/2019 104.19% 10/06/2019 100.21% 05/06/2019 103.35% 31/05/2019 103.16% 28/05/2019 102.19% 22/05/2019 101.06% 19/05/2019 101.44% 17/05/2019 101.33% 15/05/2019 101.70% 11/05/2019 101.01% 06/05/2019 100.76% 21/04/2019 99.90%