Pricing | |
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date | 2025-01-14 |
duration | 9.95086 |
price | 94.963 |
yield_to_maturity | 5.46564 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.875 |
currency | GBP |
figi | BBG0000GCJP1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS0279211832 |
issued_amount | 1.0e9 |
issuer_name | WALMART INC |
issuer_type | corporate |
maturity_date | 2039-01-19 |
name | WALMART INC 4.875% 2039 |
rank | senior unsecured |
ticker | WMT 4.875 01/19/39 |
Price |
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Yield to Maturity (%) |
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