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Obligation Walmart Inc 3.25% ( US931142EN95 ) en USD

Société émettrice	Walmart Inc
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	US931142EN95 ( en USD )
Coupon	3.25% par an ( paiement semestriel )
Echéance	07/07/2029
Prospectus brochure de l'obligation Walmart Inc US931142EN95 en USD 3.25%, échéance 07/07/2029
Montant Minimal	1 000 USD
Montant de l'émission	1 250 000 000 USD
Cusip	931142EN9
Notation Standard & Poor's ( S&P )	AA ( Haute qualité )
Notation Moody's	Aa2 ( Haute qualité )
Prochain Coupon	08/01/2027 ( Dans 75 jours )
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. Walmart Inc. a émis une obligation (ISIN : US931142EN95, CUSIP : 931142EN9) d'un montant total de 1 250 000 000 USD, au taux d'intérêt de 3,25%, échéant le 07/07/2029, négociée actuellement à 100% de sa valeur nominale, avec des paiements semestriels, une taille minimale d'achat de 1 000 USD, notée AA par S&P et Aa2 par Moody's.
Date Clean price 07/08/2024 100.00% 24/12/2023 95.62% 11/08/2023 95.71% 18/07/2023 95.71% 24/06/2023 95.71% 31/05/2023 95.71% 07/05/2023 95.71% 13/04/2023 95.71% 20/03/2023 95.71% 15/03/2023 94.90% 21/02/2023 92.96% 31/01/2023 95.79% 09/01/2023 95.46% 18/12/2022 95.22% 26/11/2022 94.69% 03/11/2022 90.96% 15/10/2022 90.81% 27/09/2022 91.33% 09/09/2022 95.32% 23/08/2022 97.13% 07/08/2022 98.90% 23/07/2022 98.51% 08/07/2022 97.16% 23/06/2022 95.70% 09/06/2022 97.72% 25/05/2022 97.71% 09/05/2022 96.37% 24/04/2022 98.64% 08/04/2022 100.92% 23/03/2022 102.56% 08/03/2022 106.43% 20/02/2022 105.41% 02/02/2022 107.60% 18/01/2022 107.84% 29/12/2021 110.56% 13/12/2021 110.34% 26/11/2021 110.40% 11/11/2021 110.80% 29/10/2021 110.57% 15/10/2021 110.96% 02/10/2021 111.20% 13/09/2021 112.50% 28/08/2021 111.91% 16/08/2021 112.52% 04/08/2021 113.38% 23/07/2021 112.49% 10/07/2021 112.57% 26/06/2021 111.70% 12/06/2021 112.15% 25/05/2021 111.01% 08/05/2021 111.11% 18/04/2021 111.24% 01/04/2021 109.38% 14/03/2021 109.87% 26/02/2021 111.35% 10/02/2021 114.16% 28/01/2021 114.90% 16/01/2021 114.29% 04/01/2021 116.21% 23/12/2020 115.78% 08/12/2020 115.83% 26/11/2020 116.26% 11/11/2020 115.49% 09/11/2020 116.76% 29/10/2020 116.46% 21/10/2020 116.32% 14/10/2020 117.13% 07/10/2020 116.32% 29/09/2020 117.07% 22/09/2020 117.36% 14/09/2020 117.26% 06/09/2020 117.52% 29/08/2020 115.99% 22/08/2020 117.26% 14/08/2020 117.87% 06/08/2020 118.56% 29/07/2020 118.00% 22/07/2020 118.34% 14/07/2020 116.50% 06/07/2020 117.79% 28/06/2020 115.04% 20/06/2020 115.53% 12/06/2020 114.92% 08/06/2020 113.73% 04/06/2020 113.74% 31/05/2020 115.67% 27/05/2020 114.85% 23/05/2020 113.32% 19/05/2020 112.80% 15/05/2020 112.86% 12/05/2020 112.36% 08/05/2020 113.07% 04/05/2020 113.71% 30/04/2020 113.71% 27/04/2020 111.42% 23/04/2020 111.11% 19/04/2020 111.97% 15/04/2020 111.13% 12/04/2020 108.46% 09/04/2020 108.46% 06/04/2020 107.69% 02/04/2020 108.06% 30/03/2020 106.28% 27/03/2020 102.97% 23/03/2020 99.65% 20/03/2020 99.63% 17/03/2020 110.75% 13/03/2020 112.15% 09/03/2020 113.71% 05/03/2020 112.44% 02/03/2020 111.29% 28/02/2020 110.46% 24/02/2020 109.87% 21/02/2020 109.87% 18/02/2020 109.14% 15/02/2020 108.92% 12/02/2020 108.72% 09/02/2020 108.98% 06/02/2020 109.09% 03/02/2020 109.29% 31/01/2020 109.36% 28/01/2020 108.72% 25/01/2020 107.96% 22/01/2020 107.88% 19/01/2020 107.52% 16/01/2020 107.95% 13/01/2020 107.50% 10/01/2020 107.50% 07/01/2020 107.86% 04/01/2020 107.91% 01/01/2020 106.79% 29/12/2019 106.94% 26/12/2019 106.66% 23/12/2019 106.66% 20/12/2019 106.69% 17/12/2019 107.18% 14/12/2019 106.77% 07/12/2019 106.85% 01/12/2019 107.13% 24/11/2019 106.45% 19/11/2019 107.03% 15/11/2019 106.44% 11/11/2019 106.49% 07/11/2019 106.83% 03/11/2019 107.71% 30/10/2019 107.06% 26/10/2019 107.29% 22/10/2019 107.09% 18/10/2019 107.41% 14/10/2019 108.13% 11/10/2019 108.96% 08/10/2019 108.61% 05/10/2019 108.43% 01/10/2019 107.94% 26/09/2019 107.59% 21/09/2019 107.47% 16/09/2019 106.35% 12/09/2019 107.75% 06/09/2019 108.60% 01/09/2019 109.32% 28/08/2019 109.61% 24/08/2019 108.97% 21/08/2019 108.08% 17/08/2019 108.44% 14/08/2019 108.03% 10/08/2019 107.23% 06/08/2019 108.03% 02/08/2019 107.40% 29/07/2019 106.21% 26/07/2019 106.07% 23/07/2019 106.08% 19/07/2019 105.77% 17/07/2019 105.51% 15/07/2019 104.88% 12/07/2019 104.85% 10/07/2019 105.31% 07/07/2019 105.51% 04/07/2019 105.40% 03/07/2019 106.15% 01/07/2019 105.63% 29/06/2019 105.56% 27/06/2019 105.16% 24/06/2019 105.21% 22/06/2019 105.05% 20/06/2019 105.06% 17/06/2019 104.19% 10/06/2019 100.21% 05/06/2019 103.35% 31/05/2019 103.16% 28/05/2019 102.19% 22/05/2019 101.06% 19/05/2019 101.44% 17/05/2019 101.33% 15/05/2019 101.70% 11/05/2019 101.01% 06/05/2019 100.76% 21/04/2019 99.90%