BOND COMPLEXITY : MODERATEISIN: US931142ET65
WMT 1.800% 22Sep2031 Corp (USD)
WALMART INC.
Indicative Bid Price
88.092
Bid Yield to Maturity
4.380%
Bid Yield to Call
4.505%
Min. Investment (Nominal)
2000
Indicative Ask Price
88.489
Ask Yield to Maturity
4.288%
Ask Yield to Call
4.408%
Next Call Date
21 Jun 2031
Credit Rating (Bond)
AA
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun25. Jun27. Jun29. Jun4.14.24.34.44.54.6FSM Global
Bond Information
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Bond Issuer
Walmart Inc.
Guarantor
-
Announcement Date
07 Sep 2021
Issue Date
21 Sep 2021
Maturity Date / Next Call Date
21 Sep 2031 / 21 Jun 2031
Years to Maturity / Next Call
5.225 / 4.973
Issue/Reoffer Price
99.645
Issue/Reoffer Yield
1.839
Coupon Type
Fixed
Annual Coupon Rate (%)
1.8
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US931142ET65
CUSIP
931142ET6
Bond Currency
USD
Total Issue Size
USD 2,000,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Multiline Retail
Issuer Credit Rating (S&P/ Fitch)
***/AA
Bond Credit Rating (S&P/ Fitch)
***/AA
Shariah Compliant
No
W-8BEN Declaration needed 
Yes
Bond Feature(s)
We may redeem the notes at any time prior to June 22, 2031 (three months prior to the maturity date of the notes), at our option and, as a whole or in part, at a redemption price equal to the greater of:

•100% of the principal amount of the notes to be redeemed, plus any accrued and unpaid interest to, but excluding, the redemption date; and

•the sum of the present values of the Remaining Scheduled Payments (as defined below), plus any accrued and unpaid interest to, but excluding, the redemption date.

In determining the present value of the Remaining Scheduled Payments, we will discount such payments to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using a discount rate equal to the Applicable Treasury Rate plus 10 basis points.
We may also redeem, at our option, as a whole or in part, the notes at any time on or after June 22, 2031 (three months prior to the maturity date of the notes), at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus any accrued and unpaid interest on the notes to be redeemed to, but excluding, the redemption date. We refer to the date on which we may first redeem the notes pursuant to the redemption rights described in this paragraph as the “Par Call Date” for the notes.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
30 Jun 202688.08588.5024.4014.281
29 Jun 202688.48588.8474.3164.200
28 Jun 202688.42488.7724.3334.216
25 Jun 202688.40488.7534.3364.219
24 Jun 202688.27188.5444.3814.263
23 Jun 202688.23388.4934.3924.273
22 Jun 202687.89188.1654.4704.348
21 Jun 202687.80488.0844.4884.365
17 Jun 202687.95388.3124.4324.311
16 Jun 202687.87688.1694.4614.339
Total of 64 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
$2,000,000,000 1.800% Notes Due 2031. Final Term Sheet Dated September 8, 2021.
pdfIcon
Prospectus Supplement
$2,000,000,000 1.800% Notes Due 2031. Prospectus Supplement (To Prospectus dated December 4, 2020) dated September 8, 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
WMT 4.900% 28Apr2035 Corp (USD)

Walmart Inc.

 27 Jan 2035
(Next Call Date)		 101.012 4.754% p.a. ***/AA
TRANSACT
WMT 4.500% 15Apr2053 Corp (USD)

Walmart Inc.

 14 Oct 2052
(Next Call Date)		 87.183 5.411% p.a. ***/AA
TRANSACT
WMT 3.700% 26Jun2028 Corp (USD)

Walmart Inc.

 25 Mar 2028
(Next Call Date)		 99.228 4.109% p.a. ***/AA
TRANSACT
Total of 3 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 1,789.50
Years to Call
4 years 11+ months
Est. Total Income
USD 189.00
Yield to Call
4.101%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2031
    Jun
    Coupon
    USD 9.00
    Early Redemption
    USD 2,000.00
  • Mar
    Coupon
    USD 18.00
  • 2030
    Sep
    Coupon
    USD 18.00
  • Mar
    Coupon
    USD 18.00
  • 2029
    Sep
    Coupon
    USD 18.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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