Bond profile

Walmart INC 2.5% — Sep 2041

WALMART INC/2.5 NT 20410922 UNS · ISIN US931142EU39
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Bond terms

ISINUS931142EU39
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 September 2041
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start21 September 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München

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 5.625% — Apr 2041US931142DB6615 Apr 2041Wal-mart Stores 5% — Oct 2040US931142CY7825 Oct 2040Wal-mart Stores 4.875% — Jul 2040US931142CV308 Jul 2040Wal-mart Stores 5.625% — Apr 2040US931142CS011 Apr 2040

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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