Pricing | |
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Date | 2025-01-30 |
Duration | 1.16 |
Price | 99.82 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.55 |
Currency | EUR |
FIGI | BBG0068MMF10 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1054534422 |
Issued amount | 650,000,000.00 |
Issuer name | WALMART INC |
Issuer type | corporate |
Maturity date | 2026-04-08 |
Name | WALMART INC 2.55% 2026 |
Rank | senior unsecured |
Ticker | WMT 2.55 04/08/26 |
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