- Current yield
- 4.05%
- Coupon p.a.
- 4.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.028% | ||
| 1.014% | ||
| 1.014% | ||
| 4.30% | ||
| 1.055% | ||
| 1.02% | ||
| 1.075% | ||
| 1.15% | ||
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Walmart Inc. 4,057% 25/27 has a current yield of 4.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.19%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Walmart Inc. 4,057% 25/27 paid interest of 4.44% of nominal. The coupon currently stands at 4.057% a year, which is a current yield of about 4.05%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Walmart Inc. 4,057% 25/27 is 4.05%. It sets the coupon against today's price and is not the yield to maturity.
- Walmart Inc. 4,057% 25/27 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 28 October 2026.
- Walmart Inc. 4,057% 25/27 matures on 28 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 2.385% of nominal was paid.
- The interest of Walmart Inc. 4,057% 25/27 is paid in US Dollar.
- The issuer of Walmart Inc. 4,057% 25/27 is from the United States.