Walmart Inc. 3.05% 08-JUL-2026Walmart Inc. 3.05% 08-JUL-2026Walmart Inc. 3.05% 08-JUL-2026

Walmart Inc. 3.05% 08-JUL-2026

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Key terms


Outstanding amount
‪798.87 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.06%
Maturity date
Jul 8, 2026
Term to maturity
1 year

About Walmart Inc. 3.05% 08-JUL-2026


Sector
Retail Trade
Industry
Food Retail
Issue date
Apr 23, 2019
FIGI
BBG00NWRJ7Z0
Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
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