- Current yield
- 5.56%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
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Walmart Inc. 5,625% 09/34 has a current yield of 5.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Walmart Inc. 5,625% 09/34 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.56%.
- The current yield of Walmart Inc. 5,625% 09/34 is 5.56%. 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. 5,625% 09/34 is 5.50% p.a. It assumes you hold the bond until 27 March 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Walmart Inc. 5,625% 09/34 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 27 September 2026.
- Walmart Inc. 5,625% 09/34 matures on 27 March 2034. That is the day the nominal is repaid.
- The last interest payment was made on 27 March 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Walmart Inc. 5,625% 09/34 is paid in British Pound.
- The issuer of Walmart Inc. 5,625% 09/34 is from the United States.