Obligation Walmart Inc 2.375% ( US931142EQ27 ) en USD

Société émettrice Walmart Inc
Prix sur le marché refresh price now   94.882 %  ▼ 
Pays  Etats-Unis
Code ISIN  US931142EQ27 ( en USD )
Coupon 2.375% par an ( paiement semestriel )
Echéance 24/09/2029



Prospectus brochure de l'obligation Walmart Inc US931142EQ27 en USD 2.375%, échéance 24/09/2029




Montant Minimal 2 000 USD
Montant de l'émission 500 000 000 USD
Cusip 931142EQ2
Notation Standard & Poor's ( S&P ) AA ( Haute qualité )
Notation Moody's Aa2 ( Haute qualité )
Prochain Coupon 24/03/2027 ( Dans 150 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. (US931142EQ27 / 931142EQ2) a émis une obligation américaine de 500 000 000 USD, au taux de 2,375%, échéant le 24 septembre 2029, actuellement négociée à 91,589% du nominal, avec des paiements semestriels, un minimum d'achat de 2 000 USD, et notée AA par S&P et Aa2 par Moody's.
DateClean price
18/03/202694.88%
14/01/202695.24%
13/11/202594.47%
18/09/202594.86%
25/07/202593.62%
29/05/202592.99%
11/03/202592.61%
16/01/202591.12%
21/11/202491.59%
03/10/202493.57%
17/08/202492.68%
07/08/2024100.00%
01/11/202385.72%
16/09/202388.05%
22/08/202387.42%
29/07/202388.40%
06/07/202388.14%
13/06/202389.15%
20/05/202391.48%
26/04/202391.48%
06/04/202391.28%
20/03/202389.04%
19/03/202389.04%
04/03/202386.75%
10/02/202389.02%
21/01/202390.11%
30/12/202288.38%
08/12/202289.97%
16/11/202287.98%
26/10/202285.39%
07/10/202286.77%
26/09/2022107.42%
05/09/2022107.42%
15/08/2022107.42%
25/07/2022107.42%
04/07/2022107.42%
13/06/2022107.42%
23/05/2022107.42%
02/05/2022107.42%
11/04/2022107.42%
21/03/2022107.42%
28/02/2022107.42%
07/02/2022107.42%
17/01/2022107.42%
27/12/2021107.42%
06/12/2021107.42%
15/11/2021107.42%
25/10/2021107.42%
04/10/2021107.42%
13/09/2021107.42%
23/08/2021107.42%
02/08/2021107.42%
12/07/2021107.42%
21/06/2021107.42%
31/05/2021107.42%
10/05/2021107.42%
19/04/2021107.42%
31/03/2021107.42%
13/03/2021107.42%
24/02/2021107.42%
08/02/2021107.42%
26/01/2021108.10%
13/01/2021107.41%
02/01/2021109.11%
18/12/2020108.80%
06/12/2020108.57%
24/11/2020109.40%
09/11/2020109.60%
29/10/2020109.25%
21/10/2020109.92%
13/10/2020110.49%
06/10/2020108.36%
28/09/2020109.03%
20/09/2020110.70%
12/09/2020110.57%
05/09/2020110.63%
28/08/2020108.71%
20/08/2020109.77%
12/08/2020110.41%
04/08/2020111.05%
27/07/2020110.98%
19/07/2020110.83%
11/07/2020110.21%
04/07/2020109.89%
27/06/2020108.95%
20/06/2020108.79%
11/06/2020107.81%
07/06/2020107.63%
03/06/2020108.15%
30/05/2020108.47%
26/05/2020107.23%
22/05/2020107.47%
18/05/2020106.15%
15/05/2020106.00%
11/05/2020104.66%
08/05/2020105.95%
04/05/2020105.68%
30/04/2020105.62%
26/04/2020106.87%
22/04/2020106.98%
19/04/2020106.48%
16/04/2020107.14%
13/04/2020105.88%
10/04/2020105.85%
07/04/2020103.73%
04/04/2020104.18%
31/03/2020104.11%
28/03/2020101.13%
24/03/202096.99%
20/03/202093.70%
17/03/2020103.21%
14/03/2020103.45%
10/03/2020104.87%
07/03/2020106.64%
04/03/2020106.37%
01/03/2020104.70%
27/02/2020103.59%
24/02/2020103.18%
21/02/2020102.70%
18/02/2020102.66%
15/02/2020102.28%
12/02/2020102.49%
08/02/2020102.50%
05/02/2020102.02%
02/02/2020102.92%
30/01/2020102.06%
27/01/2020102.25%
24/01/2020101.28%
21/01/2020101.08%
18/01/2020100.71%
15/01/2020100.81%
12/01/2020100.64%
09/01/2020100.01%
06/01/2020101.33%
03/01/2020100.47%
31/12/2019100.50%
28/12/2019100.71%
25/12/2019100.31%
22/12/2019100.30%
20/12/2019100.23%
18/12/2019100.33%
15/12/2019100.62%
11/12/2019100.62%
03/12/2019101.25%
27/11/2019100.76%
20/11/2019100.26%
15/11/201999.86%
11/11/201999.25%
07/11/201999.99%
02/11/2019100.70%
28/10/2019100.28%
24/10/2019100.31%
20/10/2019100.23%
16/10/2019100.24%
12/10/2019100.34%
09/10/2019101.85%
05/10/2019101.95%
01/10/201999.71%
26/09/201999.71%
21/09/201999.87%