- Current yield
- 4.70%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 3.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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Walmart Inc. 4,875% 09/29 has a current yield of 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.81%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Walmart Inc. 4,875% 09/29
1 ETFs invest at least 1% in Walmart Inc. 4,875% 09/29.
- Over the last 12 months Walmart Inc. 4,875% 09/29 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.70%.
- The current yield of Walmart Inc. 4,875% 09/29 is 4.70%. 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. 4,875% 09/29 is 3.51% p.a. It assumes you hold the bond until 21 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Walmart Inc. 4,875% 09/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 21 September 2027.
- Walmart Inc. 4,875% 09/29 matures on 21 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Walmart Inc. 4,875% 09/29 is paid in Euro.
- The issuer of Walmart Inc. 4,875% 09/29 is from the United States.