Wal-Mart Stores Inc 5.75% Bds 19/12/2030 GBP1000
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106.00p
106.00p
111.22p
5.0430%
105.95p
105.75p
104.62p
5.427%
0.08p (0.07%) Previous:
0.08p
n/a
GBX
Performance
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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. |
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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.
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'.