Walmart 4.500% 09/52 (USD)
Walmart Inc
to trade this BondbloX
Bondblox Price Information
Last Price
98.000
Yield
4.62%
BondbloX Information
Identifier: BEXISIN
BEXUS931142EZ26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.400
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA,Fitch:AA
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
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
Sep 9, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
98.000
Yield
4.62%
BondbloX Information
Identifier: BEXISIN
BEXUS931142EZ26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.400
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA
Fitch:AA
S&P:AA
Fitch:AA
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
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
Sep 9, 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.