WALMART 14/26
WALMART 14/26
Bond · XS1054534422 · A1ZFYU (XNYS)
Overview
No Price
04.02.2026 07:02
Current Prices from WALMART 14/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
WIEON222.HANB
EUR
04.02.2026 07:02
100,00 %
XHAM: Hamburg
Hamburg
WIEON222.HAMB
EUR
04.02.2026 07:02
100,00 %
XDQU: Quotrix
Quotrix
WIEON222.DUSD
EUR
04.02.2026 06:27
100,04 %
XDUS: Düsseldorf
Düsseldorf
WIEON222.DUSB
EUR
03.02.2026 16:25
100,02 %
Invested Funds

The following funds have invested in WALMART 14/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
74,22
Percentage (%)
0,11 %
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 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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf WIEON222.DUSB
Hamburg WIEON222.HAMB
Hannover WIEON222.HANB
Quotrix WIEON222.DUSD
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