Bond profile

Walmart INC 3.25% — Jul 2029

WALMART INC/3.25 NT 20290708 UN · ISIN US931142EN95
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Bond terms

ISINUS931142EN95
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon3.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity08 July 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start08 May 2019
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 4% — Apr 2029US931142FS7330 Apr 2029Walmart INC 4.875% — Sep 2029XS045313395021 Sept 2029Walmart INC 2.375% — Sep 2029US931142EQ2724 Sept 2029Wal-mart Stores 7.55% — Feb 2030US931142BF9815 Feb 2030Walmart INC 4% — Apr 2030US931142FC2215 Apr 2030Walmart INC 1.5% — Sep 2028US931142ES8222 Sept 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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