Walmart Inc. FRN 28-APR-2027Walmart Inc. FRN 28-APR-2027Walmart Inc. FRN 28-APR-2027
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Walmart Inc. FRN 28-APR-2027

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.08%
Coupon frequency
Quarterly
Maturity date
Apr 28, 2027
Term to maturity
8 months

Details


Sector
Retail Trade
Industry
Specialty Stores
Issue date
Apr 28, 2025
ISIN
US931142FM04
CUSIP
931142FM0
FIGI
BBG01TNXN1D5
Identifiers
ISIN US931142FM04
CFI code
DTVNFR
Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.
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