Bond profile

Wal-mart Stores 5.625% — Apr 2040

WAL-MART STORES/5.625 GTD SUB NT SU · ISIN US931142CS01
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Bond terms

ISINUS931142CS01
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon5.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 April 2040
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued609,100,000 USD
Trading start08 September 2020
Trading venuesBörse Frankfurt · 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

Wal-mart Stores 4.875% — Jul 2040US931142CV308 Jul 2040Wal-mart Stores 5% — Oct 2040US931142CY7825 Oct 2040Wal-mart Stores 5.625% — Apr 2041US931142DB6615 Apr 2041Walmart INC 4.875% — Jan 2039XS027921183219 Jan 2039Walmart INC 2.5% — Sep 2041US931142EU3922 Sept 2041

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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