Bond profile

Walmart INC 1.05% — Sep 2026

WALMART INC/1.05 NT 20260917 UN · ISIN US931142ER00
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Bond terms

ISINUS931142ER00
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon1.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 September 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start09 September 2021
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

Wal-mart Stores 5.875% — Apr 2027US931142CH465 Apr 2027Walmart INC 4.1% — Apr 2027US931142FL2128 Apr 2027Walmart INC 0.52% — Jul 2027XS164568431416 Jul 2027Walmart INC 3.95% — Sep 2027US931142EX779 Sept 2027

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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