Bond profile

Walmart INC 4% — Apr 2030

WALMART INC/4 NT 20300415 UNSEC · ISIN US931142FC22
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Bond terms

ISINUS931142FC22
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 April 2030
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start19 April 2023
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

Walmart INC 4.35% — Apr 2030US931142FN8628 Apr 2030Wal-mart Stores 7.55% — Feb 2030US931142BF9815 Feb 2030Walmart INC 2.375% — Sep 2029US931142EQ2724 Sept 2029Walmart INC 4.875% — Sep 2029XS045313395021 Sept 2029Walmart INC 5.75% — Dec 2030XS012161751719 Dec 2030Walmart 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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