- Current yield
- 6.92%
- Coupon p.a.
- 7.55%
- Yield to maturity
- 4.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.55% | ||
| 3.775% | ||
| 3.775% | ||
| 7.55% | ||
| 3.775% | ||
| 3.775% | ||
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Walmart Inc. 7,55% 00/30 has a current yield of 6.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 109.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Walmart Inc. 7,55% 00/30 paid interest of 7.55% of nominal. For the coming 12 months 7.55% is expected, which is a current yield of about 6.92%.
- The current yield of Walmart Inc. 7,55% 00/30 is 6.92%. It sets the coupon against today's price and is not the yield to maturity.
- Walmart Inc. 7,55% 00/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Walmart Inc. 7,55% 00/30 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 interest of 7.55% of nominal was paid.
- The interest of Walmart Inc. 7,55% 00/30 is paid in US Dollar.