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Obligation Walmart Inc 2.85% ( US931142EL30 ) en USD

Société émettrice	Walmart Inc
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	US931142EL30 ( en USD )
Coupon	2.85% par an ( paiement semestriel )
Echéance	07/07/2024 - Obligation échue
Prospectus brochure de l'obligation Walmart Inc US931142EL30 en USD 2.85%, échue
Montant Minimal	1 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	931142EL3
Notation Standard & Poor's ( S&P )	AA ( Haute qualité )
Notation Moody's	Aa2 ( Haute qualité )
Description détaillée	Walmart Inc. est une entreprise multinationale de vente au détail américaine, exploitant une chaîne de grandes surfaces, d'hypermarchés, de clubs de déstockage et de magasins en ligne, étant l'un des plus grands employeurs au monde. L'obligation Walmart Inc. (ISIN : US931142EL30, CUSIP : 931142EL3), émise aux États-Unis pour un montant total de 1 500 000 000 USD, avec un coupon de 2,85 % payable deux fois par an, d'une taille minimale d'achat de 1 000 USD et arrivant à échéance le 07/07/2024, a été remboursée à 100 % de sa valeur nominale, et était notée AA par Standard & Poor's et Aa2 par Moody's.
Date Clean price 07/08/2024 100.00% 31/03/2024 99.21% 22/01/2024 98.91% 19/08/2023 97.39% 26/07/2023 97.39% 02/07/2023 97.39% 09/06/2023 97.63% 17/05/2023 98.08% 24/04/2023 97.98% 05/04/2023 98.22% 19/03/2023 107.94% 24/02/2023 107.94% 01/02/2023 107.94% 09/01/2023 107.94% 17/12/2022 107.94% 24/11/2022 107.94% 01/11/2022 107.94% 11/10/2022 107.94% 20/09/2022 107.94% 30/08/2022 107.94% 09/08/2022 107.94% 19/07/2022 107.94% 28/06/2022 107.94% 07/06/2022 107.94% 17/05/2022 107.94% 26/04/2022 107.94% 05/04/2022 107.94% 15/03/2022 107.94% 22/02/2022 107.94% 01/02/2022 107.94% 11/01/2022 107.94% 21/12/2021 107.94% 30/11/2021 107.94% 09/11/2021 107.94% 19/10/2021 107.94% 28/09/2021 107.94% 07/09/2021 107.94% 17/08/2021 107.94% 27/07/2021 107.94% 06/07/2021 107.94% 15/06/2021 107.94% 25/05/2021 107.94% 04/05/2021 107.94% 13/04/2021 107.94% 25/03/2021 107.94% 08/03/2021 107.94% 19/02/2021 107.94% 03/02/2021 107.94% 18/01/2021 107.94% 01/01/2021 107.94% 15/12/2020 107.94% 28/11/2020 107.94% 11/11/2020 107.94% 30/10/2020 107.94% 22/10/2020 108.28% 14/10/2020 108.56% 06/10/2020 108.38% 28/09/2020 108.28% 21/09/2020 108.25% 13/09/2020 108.37% 05/09/2020 108.44% 29/08/2020 108.47% 21/08/2020 108.32% 14/08/2020 108.62% 06/08/2020 109.00% 05/08/2020 109.00% 29/07/2020 108.78% 22/07/2020 108.90% 14/07/2020 108.53% 07/07/2020 108.35% 29/06/2020 108.25% 21/06/2020 108.24% 13/06/2020 107.84% 09/06/2020 107.98% 05/06/2020 108.12% 01/06/2020 107.99% 28/05/2020 108.32% 24/05/2020 108.69% 20/05/2020 108.09% 16/05/2020 107.88% 12/05/2020 107.11% 08/05/2020 107.56% 05/05/2020 107.33% 01/05/2020 107.86% 27/04/2020 107.42% 23/04/2020 107.95% 19/04/2020 108.29% 16/04/2020 107.56% 12/04/2020 115.31% 09/04/2020 105.60% 06/04/2020 105.01% 03/04/2020 106.58% 30/03/2020 103.57% 27/03/2020 103.02% 23/03/2020 97.92% 20/03/2020 99.16% 17/03/2020 102.34% 14/03/2020 104.58% 11/03/2020 106.60% 08/03/2020 105.92% 05/03/2020 106.71% 02/03/2020 105.80% 28/02/2020 104.75% 25/02/2020 105.38% 22/02/2020 104.91% 18/02/2020 104.69% 15/02/2020 104.65% 11/02/2020 104.77% 08/02/2020 104.68% 05/02/2020 104.55% 01/02/2020 104.65% 29/01/2020 104.26% 26/01/2020 104.30% 23/01/2020 104.26% 20/01/2020 104.02% 17/01/2020 103.92% 14/01/2020 103.88% 11/01/2020 103.92% 08/01/2020 104.23% 05/01/2020 104.15% 02/01/2020 103.68% 30/12/2019 103.56% 27/12/2019 103.59% 24/12/2019 103.45% 21/12/2019 103.61% 18/12/2019 103.48% 16/12/2019 103.82% 13/12/2019 103.37% 05/12/2019 103.88% 29/11/2019 103.64% 21/11/2019 103.95% 17/11/2019 103.70% 13/11/2019 103.48% 09/11/2019 103.51% 04/11/2019 104.24% 31/10/2019 104.05% 27/10/2019 103.95% 23/10/2019 104.02% 19/10/2019 104.19% 16/10/2019 103.88% 12/10/2019 104.07% 08/10/2019 104.88% 05/10/2019 104.87% 30/09/2019 104.02% 26/09/2019 103.90% 23/09/2019 103.74% 18/09/2019 103.67% 14/09/2019 103.12% 09/09/2019 104.52% 04/09/2019 105.01% 30/08/2019 104.73% 25/08/2019 104.63% 21/08/2019 104.43% 17/08/2019 104.17% 14/08/2019 104.07% 10/08/2019 103.79% 07/08/2019 104.07% 04/08/2019 103.61% 02/08/2019 103.64% 30/07/2019 102.92% 27/07/2019 102.93% 24/07/2019 101.09% 21/07/2019 101.09% 18/07/2019 101.09% 16/07/2019 101.09% 13/07/2019 101.09% 11/07/2019 101.09% 08/07/2019 101.09% 06/07/2019 101.09% 04/07/2019 101.09% 02/07/2019 101.09% 01/07/2019 101.09% 29/06/2019 101.09% 27/06/2019 101.09% 24/06/2019 101.09% 22/06/2019 101.09% 20/06/2019 101.09% 18/06/2019 101.09% 12/06/2019 101.09% 07/06/2019 101.09% 01/06/2019 101.09% 28/05/2019 101.09% 22/05/2019 101.09% 19/05/2019 100.19% 17/05/2019 100.19% 15/05/2019 100.19% 11/05/2019 100.19% 06/05/2019 100.19% 21/04/2019 99.90%