- Current yield
- 5.57%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 5.59%
| 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% 10/40 has a current yield of 5.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Walmart Inc. 5,625% 10/40 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.57%.
- The current yield of Walmart Inc. 5,625% 10/40 is 5.57%. It sets the coupon against today's price and is not the yield to maturity.
- Walmart Inc. 5,625% 10/40 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Walmart Inc. 5,625% 10/40 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 April 2026.
- In 2022 interest of 5.625% of nominal was paid.
- The interest of Walmart Inc. 5,625% 10/40 is paid in US Dollar.