Bond profile

Walmart INC 0.52% — Jul 2027

WALMART INC/.52EUR NT AMORT PN W/C · ISIN XS1645684314
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Bond terms

ISINXS1645684314
TypeCorporate
IssuerWALMART INC.
Coupon typeFixed rate
Annual coupon0.52%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 July 2027
CurrencyJPY
SenioritySenior
Amount issued60,000,000,000 JPY
Trading start13 January 2026

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 3.95% — Sep 2027US931142EX779 Sept 2027Walmart INC 4.1% — Apr 2027US931142FL2128 Apr 2027Wal-mart Stores 5.875% — Apr 2027US931142CH465 Apr 2027Walmart INC 3.9% — Apr 2028US931142FB4915 Apr 2028Walmart INC 1.05% — Sep 2026US931142ER0017 Sept 2026Walmart INC 3.7% — Jun 2028US931142EE9626 Jun 2028

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.