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Wal-Mart Stores Inc 5.75% Bds 19/12/2030 GBP1000

Sell:128.20p Buy:129.52p Change: 0.80p (0.57%)
Market closed |  Prices as at close on 11 December 2017 | Switch to live prices |
Sell:128.20p
Buy:129.52p
Change: 0.80p (0.57%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 11 December 2017 | Switch to live prices |
Sell:128.20p
Buy:129.52p
Change: 0.80p (0.57%)
Market closed |  Prices as at close on 11 December 2017 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
139.18p
Trade high:
140.37p
Year high:
144.90p
Modified duration:
9.6730%
Previous close:
139.32p
Trade low:
139.11p
Year low:
137.08p
Gross redemption yield
GRY
:
2.2190%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Currency:
GBX
Running yield:
4.127%
Data delayed by at least 15 minutes.
* To buy US shares you must first complete and return a US government ‘W-8BEN’ form.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Fundamental data

Issuer: WAL-MART STORES, INC.
Parent company: WAL-MART STORES INC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 5.7500%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 19 December 2030
Issue date: 19 December 2000
Issue price: 99.32p
Issue size: £500.0M
Online trading:  
Denomination size: £0.00
Minimum initial investment: £0.00
ISIN: XS0121617517
SEDOL: 4817507

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for one unit.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Reuters. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.