WALMART INC 5.25% SNR NTS 28/09/2035WALMART INC 5.25% SNR NTS 28/09/2035WALMART INC 5.25% SNR NTS 28/09/2035

WALMART INC 5.25% SNR NTS 28/09/2035

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Key terms


Outstanding amount
‪817.25 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.12%
Maturity date
Sep 28, 2035
Term to maturity
10 years

About WALMART INC 5.25% SNR NTS 28/09/2035


Sector
Retail Trade
Industry
Specialty Stores
Issue date
Sep 29, 2004
ISIN
XS0202077953
FIGI
BBG0000585F1
Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
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