Bond profile

Wal-mart Stores 5.875% — Apr 2027

WAL-MART STORES/5.875 NT 20270405 S · ISIN US931142CH46
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Bond terms

ISINUS931142CH46
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon5.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity05 April 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued482,875,000 USD
Trading start22 May 2026
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 4.1% — Apr 2027US931142FL2128 Apr 2027Walmart INC 0.52% — Jul 2027XS164568431416 Jul 2027Walmart INC 3.95% — Sep 2027US931142EX779 Sept 2027Walmart INC 1.05% — Sep 2026US931142ER0017 Sept 2026Walmart INC 3.9% — Apr 2028US931142FB4915 Apr 2028Walmart INC 3.7% — Jun 2028US931142EE9626 Jun 2028

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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