Obligation Walmart Inc 5.625% ( XS0419834931 ) en GBP

Société émettrice Walmart Inc
Prix sur le marché refresh price now   102.22 %  ▼ 
Pays  Etats-Unis
Code ISIN  XS0419834931 ( en GBP )
Coupon 5.625% par an ( paiement semestriel )
Echéance 26/03/2034
Montant Minimal /
Montant de l'émission /
Prochain Coupon 27/03/2027 ( Dans 153 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.

L'Obligation émise par Walmart Inc ( Etats-Unis ) , en GBP, avec le code ISIN XS0419834931, paye un coupon de 5.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 26/03/2034
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%