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

Sell:128.20pBuy:129.52pPrice decreased0.17p (0.16%)

Prices delayed by at least 15 minutes
Sell:128.20p
Buy:129.52p
Change:Price decreased0.17p (0.16%)
Deal now
Prices delayed by at least 15 minutes
Sell:128.20p
Buy:129.52p
Change:Price decreased0.17p (0.16%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open104.99p
Previous close104.98p
Daily high105.12p
Daily low104.79p
Year high107.94p
Year low102.94p
CurrencyGBX
Modified duration3.99%
Running yield5.48%

Bond information

  • IssuerWALMART INC.
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)5.7500%
  • Coupon typeFixed Coupon
  • Coupon frequencyBi-annually
  • Yield to maturity4.55%
  • Maturity date19 December 2030
  • Issue price99.32p
  • Online tradingNo

Costs and Charges

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