| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64014 |
| price | 94.7 |
| yield_to_maturity | 4.45197 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.05 |
| currency | USD |
| figi | BBG012FCNMN2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US931142ER00 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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