| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.13529 |
| price | 102.052 |
| yield_to_maturity | 5.0618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG0000BFKJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US931142CB75 |
| issued_amount | 2.5e9 |
| issuer_name | WALMART INC |
| issuer_type | corporate |
| maturity_date | 2035-09-01 |
| name | WALMART INC 5.25% 2035 |
| rank | secured |
| ticker | WMT 5.25 09/01/35 |
| Price |
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| Yield to Maturity (%) |
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