| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.24781 |
| price | 109.41 |
| yield_to_maturity | 2.70067 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG0000P0663 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0453133950 |
| issued_amount | 1.0e9 |
| issuer_name | WALMART INC |
| issuer_type | corporate |
| maturity_date | 2029-09-21 |
| name | WALMART INC 4.875% 2029 |
| rank | senior unsecured |
| ticker | WMT 4.875 09/21/29 |
| Price |
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