Bond profile

Walmart INC 1.8% — Sep 2031

WALMART INC/1.8 NT 20310922 UNS · ISIN US931142ET65
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Bond terms

ISINUS931142ET65
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon1.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 September 2031
CurrencyUSD
Minimum denomination2,000 USD
Amount issued2,000,000,000 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

Walmart INC 4.15% — Apr 2031US931142FT5630 Apr 2031Walmart INC 5.75% — Dec 2030XS012161751719 Dec 2030Walmart INC 4.15% — Sep 2032US931142EY509 Sept 2032Walmart INC 4.35% — Apr 2030US931142FN8628 Apr 2030Walmart INC 4% — Apr 2030US931142FC2215 Apr 2030

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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