Bond Data: US931142ER00

WALMART INC 1.05% 2026

Pricing
Date 2025-02-21
Duration 1.55
Price 95.06
Yield to maturity 4.39
Reference
Asset class bond
Country United States of America
Coupon 1.05
Currency USD
FIGI BBG012FCNMN2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US931142ER00
Issued amount 1,250,000,000.00
Issuer name WALMART INC
Issuer type corporate
Maturity date 2026-09-17
Name WALMART INC 1.05% 2026
Rank senior unsecured
Ticker WMT 1.05 09/17/26
Price
Yield to Maturity (%)
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