WALMART 05/35
WALMART 05/35
Bond · US931142CB75 · A0GEKQ (XNYS)
Overview
No Price
18.12.2025 16:26
Current Prices from WALMART 05/35
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
WIDLN275.DUSB
EUR
18.12.2025 16:26
106,06 %
-0,41 %
XDQU: Quotrix
Quotrix
WIDLN275.DUSD
EUR
24.11.2025 07:05
106,50 %
Invested Funds

The following funds have invested in WALMART 05/35:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,14
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
23,37
Percentage (%)
0,0012 %
Get up to date insights from finAgent about WALMART 05/35

Company Data

Name WALMART 05/35
Primary Exchange XNYS NYSE
WKN A0GEKQ
ISIN US931142CB75
Asset Class Bond
Coupon 5,25 %
Denomination 2.000,00 USD
Issue Date 31.08.2005
Maturity Date 01.09.2035
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf WIDLN275.DUSB
Quotrix WIDLN275.DUSD
More Shares
Investors who hold WALMART 05/35 also have the following shares in their portfolio:
COBA        OMH VAR 25/34
COBA OMH VAR 25/34 Bond
SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF
SPDR PORTFOLIO INTERMEDIATE TERM CORPRATE BOND ETF ETF
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