Bond profile

Walmart INC 5.25% — Sep 2035

WALMART INC./5.25 BD 20350928 REGS · ISIN XS0202077953
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Bond terms

ISINXS0202077953
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity28 September 2035
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued585,370,000 GBP
Trading start03 July 2020
Trading venuesBörse Frankfurt · 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

Wal-mart Stores 5.25% — Sep 2035US931142CB751 Sept 2035Walmart INC 4.9% — Apr 2035US931142FP3528 Apr 2035Walmart INC 4.75% — Apr 2036US931142FV0330 Apr 2036

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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