Anleihe (Unternehmen) • USA

Walmart Inc. DL-Notes 2025(25/30)

WKN
ISIN
Emittent
Walmart Inc.
WKN
Emittent
Walmart Inc.
ISIN

100,570 %
-0,065 %-0,06 %
Geld ·
100,360 %
(600.000 Nom.)
Brief ·
100,800 %
(600.000 Nom.)

Kupon
4,350
Rendite bis Fälligkeit
4,313
Zinstyp
Fest
Währung
USD
Fälligkeit
28.04.2030
Nominal
1.000,00

Kursentwicklung von Walmart Inc. DL-Notes 2025(25/30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 1970-01-01 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-04 20:59:29 to 2025-06-04 20:59:29.
    The chart has 1 Y axis displaying values. Data ranges from 100.635 to 100.635.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Walmart Inc. DL-Notes 2025(25/30)

Kupon-DatenEinstellungen
Kupon4,350 %
Erstes Kupondatum28.10.2025
Letztes Kupondatum28.04.2030
Nächster Zinstermin28.10.2025
RenditeEinstellungen
Laufende Verzinsung
4,337 %
Effektive Rendite bis Fälligkeit4,313 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs100,300 %
Kursdatum04.06.2025
Stückzinsen0,459 %
Duration4,086 Jahre
Modifizierte Duration3,917 %
Konvexität21,897
Zinselastizität0,184

Stammdaten zu Walmart Inc. DL-Notes 2025(25/30)

  • Emittent
    Walmart Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    28.04.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    28.04.2025
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,83 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Walmart Inc. DL-Notes 2025(25/30)

Anlagethemen