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

Sell:128.20p Buy:129.52p Change: 0.23p (0.21%)
Market closed |  Prices as at close on 24 June 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:128.20p
Buy:129.52p
Change: 0.23p (0.21%)
Market closed |  Prices as at close on 24 June 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:128.20p
Buy:129.52p
Change: 0.23p (0.21%)
Market closed |  Prices as at close on 24 June 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
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:
107.42p
Trade high:
107.49p
Year high:
111.22p
Modified duration:
5.4220%
Previous close:
107.18p
Trade low:
107.27p
Year low:
105.24p
Running yield:
5.365%
Previous:
0.06p (0.06%)
Previous:
0.06p
Volume:
n/a
Currency:
GBX
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

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Fundamental data

Issuer: WALMART INC.
Parent company: WALMART 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: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0121617517

Values are quoted in the stock's local currency.

Annual & interim reports

Annual & interim reports are not available for this stock.

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. Exchange disclaimer

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'.