Obbligazione Walmart Inc 2.375% ( US931142EQ27 ) in USD

Emittente Walmart Inc
Prezzo di mercato refresh price now   94.882 USD  ▼ 
Paese  Stati Uniti
Codice isin  US931142EQ27 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 24/09/2029



Prospetto opuscolo dell'obbligazione Walmart Inc US931142EQ27 en USD 2.375%, scadenza 24/09/2029




Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 931142EQ2
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Coupon successivo 24/03/2027 ( In 150 giorni )
Descrizione dettagliata Walmart Inc. č una multinazionale americana della grande distribuzione, leader mondiale nel settore retail con attivitā che includono ipermercati, supermercati, e-commerce e altri servizi.

Walmart Inc. ha emesso un'obbligazione (ISIN: US931142EQ27, CUSIP: 931142EQ2) da 500.000.000 USD, con scadenza il 24/09/2029, cedola semestrale al 2,375%, attualmente negoziata al 91,589% del valore nominale, con taglio minimo di 2.000 USD e rating S&P AA e Moody's Aa2.
DateClean price
18/03/202694.88%
14/01/202695.24%
13/11/202594.47%
18/09/202594.86%
25/07/202593.62%
29/05/202592.99%
11/03/202592.61%
16/01/202591.12%
21/11/202491.59%
03/10/202493.57%
17/08/202492.68%
07/08/2024100.00%
01/11/202385.72%
16/09/202388.05%
22/08/202387.42%
29/07/202388.40%
06/07/202388.14%
13/06/202389.15%
20/05/202391.48%
26/04/202391.48%
06/04/202391.28%
20/03/202389.04%
19/03/202389.04%
04/03/202386.75%
10/02/202389.02%
21/01/202390.11%
30/12/202288.38%
08/12/202289.97%
16/11/202287.98%
26/10/202285.39%
07/10/202286.77%
26/09/2022107.42%
05/09/2022107.42%
15/08/2022107.42%
25/07/2022107.42%
04/07/2022107.42%
13/06/2022107.42%
23/05/2022107.42%
02/05/2022107.42%
11/04/2022107.42%
21/03/2022107.42%
28/02/2022107.42%
07/02/2022107.42%
17/01/2022107.42%
27/12/2021107.42%
06/12/2021107.42%
15/11/2021107.42%
25/10/2021107.42%
04/10/2021107.42%
13/09/2021107.42%
23/08/2021107.42%
02/08/2021107.42%
12/07/2021107.42%
21/06/2021107.42%
31/05/2021107.42%
10/05/2021107.42%
19/04/2021107.42%
31/03/2021107.42%
13/03/2021107.42%
24/02/2021107.42%
08/02/2021107.42%
26/01/2021108.10%
13/01/2021107.41%
02/01/2021109.11%
18/12/2020108.80%
06/12/2020108.57%
24/11/2020109.40%
09/11/2020109.60%
29/10/2020109.25%
21/10/2020109.92%
13/10/2020110.49%
06/10/2020108.36%
28/09/2020109.03%
20/09/2020110.70%
12/09/2020110.57%
05/09/2020110.63%
28/08/2020108.71%
20/08/2020109.77%
12/08/2020110.41%
04/08/2020111.05%
27/07/2020110.98%
19/07/2020110.83%
11/07/2020110.21%
04/07/2020109.89%
27/06/2020108.95%
20/06/2020108.79%
11/06/2020107.81%
07/06/2020107.63%
03/06/2020108.15%
30/05/2020108.47%
26/05/2020107.23%
22/05/2020107.47%
18/05/2020106.15%
15/05/2020106.00%
11/05/2020104.66%
08/05/2020105.95%
04/05/2020105.68%
30/04/2020105.62%
26/04/2020106.87%
22/04/2020106.98%
19/04/2020106.48%
16/04/2020107.14%
13/04/2020105.88%
10/04/2020105.85%
07/04/2020103.73%
04/04/2020104.18%
31/03/2020104.11%
28/03/2020101.13%
24/03/202096.99%
20/03/202093.70%
17/03/2020103.21%
14/03/2020103.45%
10/03/2020104.87%
07/03/2020106.64%
04/03/2020106.37%
01/03/2020104.70%
27/02/2020103.59%
24/02/2020103.18%
21/02/2020102.70%
18/02/2020102.66%
15/02/2020102.28%
12/02/2020102.49%
08/02/2020102.50%
05/02/2020102.02%
02/02/2020102.92%
30/01/2020102.06%
27/01/2020102.25%
24/01/2020101.28%
21/01/2020101.08%
18/01/2020100.71%
15/01/2020100.81%
12/01/2020100.64%
09/01/2020100.01%
06/01/2020101.33%
03/01/2020100.47%
31/12/2019100.50%
28/12/2019100.71%
25/12/2019100.31%
22/12/2019100.30%
20/12/2019100.23%
18/12/2019100.33%
15/12/2019100.62%
11/12/2019100.62%
03/12/2019101.25%
27/11/2019100.76%
20/11/2019100.26%
15/11/201999.86%
11/11/201999.25%
07/11/201999.99%
02/11/2019100.70%
28/10/2019100.28%
24/10/2019100.31%
20/10/2019100.23%
16/10/2019100.24%
12/10/2019100.34%
09/10/2019101.85%
05/10/2019101.95%
01/10/201999.71%
26/09/201999.71%
21/09/201999.87%