Obbligazione Walton Inc. 5.25% ( XS0202077953 ) in GBP

Emittente Walton Inc.
Prezzo di mercato refresh price now   100.5 GBP  ▼ 
Paese  Stati Uniti
Codice isin  XS0202077953 ( in GBP )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 27/09/2035



Prospetto opuscolo dell'obbligazione Walmart Inc XS0202077953 en GBP 5.25%, scadenza 27/09/2035


Importo minimo 1 000 GBP
Importo totale 1 000 000 000 GBP
Coupon successivo 28/09/2026 ( In 177 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.

The Obbligazione issued by Walton Inc. ( United States ) , in GBP, with the ISIN code XS0202077953, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/09/2035







Bond Factsheet for
WAL-MART STORES INC WAL-M ST INC
Generated on 31-Dec-2019 at 17:00

Bond Information for EWM5
Issue Date
Maturity Date
28-Sep-2035
Coupon Value
Coupon Type
Coupon Frequency
Coupon Payment Date
Coupon Ex Date
Redemption Date
Redemption Type
No redemption
Index Inflation Date
Minimum Denomination
Denomination Currency
Code Convention Calculate
Unit Of Quotation
100
Type
EXED
Trading Service
Order book for Fixed Income Securities
Market
OTHERS
Trading Hours
Auction 7:50am - 8:00am, Continuous Trading 8:00am to
4:30pm
Settlement cycle
T+3
Last close
139.66 on 31-Dec-2019
Trading Information for EWM5
Country of share register
US
Segment
EXED
MiFID Status
Exchange market size
1
SEDOL
BFWM7N0
ISIN
XS0202077953
Further Information
Full details of the new electronic Order book for Retail Bonds are available on the London Stock Exchange website at:
www.londonstockexchange.com/retail-bonds