Obbligazione Walmart Inc 5.25% ( XS0202077953 ) in GBP

Emittente Walmart 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 28/03/2027 ( In 154 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 Walmart 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 09/27/2035
DateClean price
19/03/2026100.50%
14/01/2026104.92%
12/11/2025104.29%
17/09/2025102.54%
24/07/2025102.25%
24/05/2025100.77%
07/08/2024100.00%
15/02/2024105.52%
18/08/2023101.76%
25/07/2023101.76%
15/07/2023155.73%
21/06/2023155.73%
28/05/2023155.73%
04/05/2023155.73%
10/04/2023155.73%
17/03/2023155.73%
22/02/2023155.73%
30/01/2023155.73%
07/01/2023155.73%
15/12/2022155.73%
22/11/2022155.73%
30/10/2022155.73%
09/10/2022155.73%
18/09/2022155.73%
28/08/2022155.73%
07/08/2022155.73%
17/07/2022155.73%
26/06/2022155.73%
05/06/2022155.73%
15/05/2022155.73%
24/04/2022155.73%
03/04/2022155.73%
13/03/2022155.73%
20/02/2022155.73%
30/01/2022155.73%
09/01/2022155.73%
19/12/2021155.73%
28/11/2021155.73%
07/11/2021155.73%
17/10/2021155.73%
26/09/2021155.73%
05/09/2021155.73%
15/08/2021155.73%
25/07/2021155.73%
04/07/2021155.73%
13/06/2021155.73%
23/05/2021155.73%
02/05/2021155.73%
11/04/2021155.73%
23/03/2021155.73%
06/03/2021155.73%
17/02/2021155.73%
01/02/2021155.73%
16/01/2021155.73%
30/12/2020155.73%
13/12/2020155.73%
26/11/2020155.73%
09/11/2020155.73%
28/10/2020157.33%