BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US931142FE87
WMT 4.500% 15Apr2053 Corp (USD)
WALMART INC.
Bid Price
87.800
Bid Yield to Maturity
5.363%
Bid Yield to Call
5.371%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
88.300
Ask Yield to Maturity
5.324%
Ask Yield to Call
5.332%
Next Call Date
14 Oct 2052
Ask Volume
200,000
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun5.255.35.355.45.455.55.55fundsupermart.com
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
11 Apr 2023
Issue Date
17 Apr 2023
Maturity Date / Next Call Date
14 Apr 2053 / 14 Oct 2052
Years to Maturity / Next Call
26.821 / 26.323
Issue/Reoffer Price
99.723
Issue/Reoffer Yield
4.517
Coupon Type
Fixed
Annual Coupon Rate (%)
4.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US931142FE87
CUSIP
931142FE8
Bond Currency
USD
Total Issue Size
USD 1,500,000,000
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
Diversified Consumer Services
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 of any series, at our option and, as to each series of notes, in whole or in part, at any time and from time to time, prior to the applicable Par Call Date, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

• (a) the sum of the present values of the Remaining Scheduled Payments (as defined below) less (b) interest accrued to, but excluding, the redemption date, and

• 100% of the principal amount of the notes to be redeemed,

plus, in either case, any accrued and unpaid interest thereon to, but excluding, the redemption date.

“Par Call Date” means, in the case of the 2053 notes, October 15, 2052 (the date that is six months prior to the maturity date of such notes).
On or after the applicable Par Call Date, we may redeem the 2026 notes, the 2028 notes, the 2030 notes, the 2033 notes, and the 2053 notes, in whole or in part, at any time and from time to time, 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 of each such series to be redeemed to, but excluding, the redemption date.

“Par Call Date” means, in the case of the 2053 notes, October 15, 2052 (the date that is six months prior to the maturity date of such 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)
24 Jun 202687.80088.3005.3325.324
23 Jun 202687.25087.7505.3755.367
22 Jun 202686.99987.4995.3955.386
21 Jun 202687.03387.8135.3705.362
18 Jun 202687.25388.7535.2975.289
17 Jun 202687.95788.4575.3205.312
16 Jun 202687.28787.7875.3725.364
15 Jun 202687.24487.7445.3755.367
14 Jun 202687.50388.0035.3555.347
11 Jun 202687.37787.8775.3645.356
Total of 65 entries
10 / Page
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
$1,500,000,000 4.500% Notes Due 2053. Final Term Sheet dated April 12, 2023.
pdfIcon
Prospectus
$1,500,000,000 4.500% Notes Due 2053. Prospectus Supplement (To Prospectus dated December 4, 2020) dated April 12, 2023
Related Bonds

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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
0.20% / Min. USD 1.88*
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 USD 1.88 (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 1,789.11
Years to Call
26 years 3+ months
Est. Total Income
USD 2,385.00
Yield to Call
5.097%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2052
    Oct
    Coupon
    USD 45.00
    Early Redemption
    USD 2,000.00
  • Apr
    Coupon
    USD 45.00
  • 2051
    Oct
    Coupon
    USD 45.00
  • Apr
    Coupon
    USD 45.00
  • 2050
    Oct
    Coupon
    USD 45.00
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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