Bond profile

Walmart INC 3.7% — Jun 2028

WALMART INC/3.7 NT 20280626 UNS · ISIN US931142EE96
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Bond terms

ISINUS931142EE96
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon3.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity26 June 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,750,000,000 USD
Trading start16 December 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 3.9% — Apr 2028US931142FB4915 Apr 2028Walmart INC 1.5% — Sep 2028US931142ES8222 Sept 2028Walmart INC 3.95% — Sep 2027US931142EX779 Sept 2027Walmart INC 4% — Apr 2029US931142FS7330 Apr 2029Walmart INC 0.52% — Jul 2027XS164568431416 Jul 2027Walmart INC 3.25% — Jul 2029US931142EN958 Jul 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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