International bonds: Wal-Mart Stores, 5.75% 19dec2030, GBP
(XS0121617517)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerWal-Mart Stores
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount500,000,000 GBP
Outstanding face value amount500,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/26/17-/- (- / -) (-)*.**Archive
SIX06/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0121617517
Common Code RegS012161751
FIGIBBG00002G676
WKN code572893
SEDOL4817507
TickerWMT 5.75 12/19/30

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Payment schedule

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Issue ratings

Wal-Mart Stores, 5.75% 19dec2030, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2017
Moody's Investors Service***/***LT- foreign currency10/14/2015
S&P Global Ratings***/***Local Currency LT12/14/2000
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Issuer ratings

Wal-Mart Stores

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2017
Moody's Investors Service***/***LT- foreign currency10/14/2015
S&P Global Ratings***/***Foreign Currency LT07/09/1999
S&P Global Ratings***/***Local Currency LT07/09/1999
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