Obbligazione Walmart Inc 5.625% ( XS0419834931 ) in GBP

Emittente Walmart Inc
Prezzo di mercato refresh price now   102.22 GBP  ▼ 
Paese  Stati Uniti
Codice isin  XS0419834931 ( in GBP )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 26/03/2034
Importo minimo /
Importo totale /
Coupon successivo 27/03/2027 ( In 153 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 XS0419834931, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/26/2034
DateClean price
27/03/2026102.22%
16/01/2026107.06%
14/11/2025106.01%
19/09/2025104.29%
28/07/2025104.68%
02/06/2025104.18%
13/03/2025103.63%
20/01/2025104.49%
24/11/2024105.26%
05/10/2024107.24%
19/08/2024108.88%
07/08/2024100.00%
13/01/2024109.35%
15/08/2023108.84%
22/07/2023108.84%
28/06/2023108.84%
04/06/2023108.84%
11/05/2023108.84%
17/04/2023108.84%
24/03/2023108.84%
28/02/2023108.84%
06/02/2023113.91%
18/01/2023113.49%
27/12/2022108.74%
05/12/2022114.15%
12/11/2022111.31%
22/10/2022102.73%
03/10/2022100.71%
15/09/2022111.28%
30/08/2022114.39%
14/08/2022121.90%
30/07/2022123.70%
15/07/2022119.80%
30/06/2022117.82%
15/06/2022118.25%
01/06/2022123.33%
17/05/2022125.94%
02/05/2022126.14%
17/04/2022128.12%
01/04/2022131.41%
18/03/2022131.02%
03/03/2022135.11%
14/02/2022132.82%
28/01/2022139.03%
09/01/2022141.11%
23/12/2021144.07%
06/12/2021146.68%
20/11/2021145.38%
06/11/2021146.50%
23/10/2021142.02%
09/10/2021141.47%
25/09/2021145.48%
06/09/2021149.08%
24/08/2021150.25%
12/08/2021150.31%
31/07/2021149.89%
19/07/2021150.96%
06/07/2021147.71%
22/06/2021147.34%
07/06/2021146.66%
19/05/2021146.27%
02/05/2021146.94%
11/04/2021148.03%
25/03/2021148.76%
09/03/2021149.87%
21/02/2021150.67%
05/02/2021153.72%
23/01/2021156.76%
11/01/2021156.81%
01/01/2021158.03%
16/12/2020157.37%
04/12/2020156.61%
22/11/2020155.82%
07/11/2020155.69%
28/10/2020157.15%