- Current yield
- 5.46%
- Coupon p.a.
- 4.05%
- Yield to maturity
- 6.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
| 4.05% | ||
| 2.025% | ||
| 2.025% | ||
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Walmart Inc. 4,05% 18/48 has a current yield of 5.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Walmart Inc. 4,05% 18/48 paid interest of 4.05% of nominal. For the coming 12 months 4.05% is expected, which is a current yield of about 5.46%.
- The current yield of Walmart Inc. 4,05% 18/48 is 5.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Walmart Inc. 4,05% 18/48 is 6.33% p.a. It assumes you hold the bond until 29 June 2048, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Walmart Inc. 4,05% 18/48 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 29 December 2026.
- Walmart Inc. 4,05% 18/48 matures on 29 June 2048. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 4.05% of nominal was paid.
- The interest of Walmart Inc. 4,05% 18/48 is paid in US Dollar.
- The issuer of Walmart Inc. 4,05% 18/48 is from the United States.