| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
Walmart 4.500% 09/52 (USD)
Walmart Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS931142EZ26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.175
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Walmart Inc
ISIN
US931142EZ26
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
4.500%
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
1,000,000,000
Issue Date
Sep 9, 2022
Maturity Date
09/52
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA,Fitch:AA
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 9, 2052
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 9, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Walmart 4.500% 09/52 (USD)
to trade this BondbloX
Walmart Inc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS931142EZ26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.175
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
US931142EZ26
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
4.500%
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
1,000,000,000
Issue Date
Sep 9, 2022
Maturity Date
09/52
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA
Fitch:AA
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 9, 2052
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 9, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.