Wal-Mart Stores Inc

5.75% Bds 19/12/2030 GBP1000
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Sell128.20p
Buy129.52p
0.39p (0.37%)
Last updated today at 03:54 UTC
This is the clean price.

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Key metrics

Open104.10p
Previous close104.24p
Daily high104.32p
Daily low103.85p
Year high107.94p
Year low102.94p
CurrencyGBX
Modified duration3.83%
Running yield5.52%

Bond information

  • IssuerWALMART INC.
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)5.7500%
  • Coupon typeFixed Coupon
  • Coupon frequencyBi-annually
  • Yield to maturity4.77%
  • Maturity date19 December 2030
  • Issue price99.32p
  • Online tradingNo

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