WALMART INC 5.25% SNR NTS 28/09/2035WALMART INC 5.25% SNR NTS 28/09/2035WALMART INC 5.25% SNR NTS 28/09/2035

WALMART INC 5.25% SNR NTS 28/09/2035

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Key terms


Outstanding amount
‪817.25 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.33%
Maturity date
Sep 28, 2035
Term to maturity
10 years

About WALMART INC 5.25% SNR NTS 28/09/2035


Sector
Retail Trade
Industry
Specialty Stores
Issue date
Sep 29, 2004
ISIN
XS0202077953
FIGI
BBG0000585F1
Walmart, Inc. engages in 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 merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
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