Walmart 4.300% 04/44 (USD)
Walmart Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS931142DQ36
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.684
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Walmart Inc
ISIN
US931142DQ36
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.300%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Retail
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
329,523,000
Issue Date
Apr 22, 2014
Maturity Date
04/44
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA,Fitch:AA
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 22, 2043
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 22, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS931142DQ36
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.684
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Walmart Inc
ISIN
US931142DQ36
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.300%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Retail
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
329,523,000
Issue Date
Apr 22, 2014
Maturity Date
04/44
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA
Fitch:AA
S&P:AA
Fitch:AA
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Oct 22, 2043
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 22, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.