Bond profile

Wal-mart Stores 7.55% — Feb 2030

WAL-MART STORES/7.55 NT 20300215 UN · ISIN US931142BF98
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Bond terms

ISINUS931142BF98
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon7.55%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 February 2030
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued588,473,000 USD
Trading start16 February 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Walmart INC 4% — Apr 2030US931142FC2215 Apr 2030Walmart INC 4.35% — Apr 2030US931142FN8628 Apr 2030Walmart INC 2.375% — Sep 2029US931142EQ2724 Sept 2029Walmart INC 4.875% — Sep 2029XS045313395021 Sept 2029Walmart INC 3.25% — Jul 2029US931142EN958 Jul 2029Walmart INC 4% — Apr 2029US931142FS7330 Apr 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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