Bond Data: XS0279211832

WALMART INC 4.875% 2039

Pricing
date 2025-01-14
duration 9.95086
price 94.963
yield_to_maturity 5.46564
Reference
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
Yield to Maturity (%)
More data is available via our API