WALMART 14/26
WALMART 14/26
Bond · XS1054534422 · A1ZFYU (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: WALMART 14/26 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.592,80
Percentage (%)
0,11 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
74,22
Percentage (%)
0,11 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.434,51
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
892,46
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
438,74
Percentage (%)
0,03 %

Company Data

Name WALMART 14/26
Primary Exchange XNYS NYSE
WKN A1ZFYU
ISIN XS1054534422
Asset Class Bond
Coupon 2,55 %
Denomination 100.000,00 EUR
Issue Date 08.04.2014
Maturity Date 08.04.2026
Currency EUR

More Shares

Investors who WALMART 14/26 hold also have the following shares in their portfolio:
CN.DATANG CRP.RENEW.PWR H
CN.DATANG CRP.RENEW.PWR H Share
UNIV.OF MELB. 2021
UNIV.OF MELB. 2021 Bond
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