WALMART INC

    Latest Traded Price

    94.36USD· 12 Aug 2026
    Coupon4.875%Fixed rate
    Maturity08 Jul 204013.9 years remaining
    CurrencyUSD
    Issued Amount276.22M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEIY87794H0US1R65VBXU25
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date08 Jul 2040
    First Trade Date06 Oct 2020
    Duration13.9 years
    Trading VenuesFRABSTUBSTUDXGATDUSDDUSBMANLTWEMFRAVMUNBMUNDSTUFBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe