Removed
WalmartStores 3,25% 25/10/2020
100.005 vp %
0.035%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3499%
THRESHOLDS99.005 / 101.005
24/10/2020 22:42:57

US931142CZ44Corporate WalmartStores 3,25% 25/10/2020

Display:
No prices history available for now

Market

Price Information
Last price100.005 vp %Change prev. closing price-0.035-0.035%
Volume-Prev. closing price100.04 vp %
Performance
Daily high-52 weeks high105.4
Daily low-52 weeks low94.59
Yield to maturity2.3499%YTD-1.3134% / -1.331
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
WAL-MART STORES INC.
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
United States of America

Security

ISIN
US931142CZ44
Security
WalmartStores 3,25% 25/10/2020
Coupon
3.25
Maturity
25/10/2020
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 750 000 000
S&P rating
AA
Date of admission to trading
03/12/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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