Bond profile

Walmart INC 5.75% — Dec 2030

WALMART INC./5.75 BD 20301219 · ISIN XS0121617517
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Bond terms

ISINXS0121617517
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon5.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 December 2030
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued304,907,000 GBP
Trading start01 July 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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 4.35% — Apr 2030US931142FN8628 Apr 2030Walmart INC 4% — Apr 2030US931142FC2215 Apr 2030Walmart INC 1.8% — Sep 2031US931142ET6522 Sept 2031Wal-mart Stores 7.55% — Feb 2030US931142BF9815 Feb 2030Walmart INC 2.375% — Sep 2029US931142EQ2724 Sept 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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