WALMART 09/29
WALMART 09/29
Bond · XS0453133950 · A1AMPU (XDUB)
Overview
No Price
30.01.2026 07:20
Current Prices from WALMART 09/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
WMTA.F
EUR
30.01.2026 07:20
107,65 %
-0,03 %
XDQU: Quotrix
Quotrix
WIEON250.DUSD
EUR
30.01.2026 06:27
108,25 %
+0,53 %
XDUS: Düsseldorf
Düsseldorf
WIEON250.DUSB
EUR
29.01.2026 16:25
108,19 %
+0,59 %
Invested Funds

The following funds have invested in WALMART 09/29:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
142,40
Percentage (%)
0,0072 %
AI Analysis of WALMART 09/29
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Company Data

Name WALMART 09/29
Primary Exchange XDUB ISE
WKN A1AMPU
ISIN XS0453133950
Asset Class Bond
Coupon 4,88 %
Denomination 50.000,00 EUR
Issue Date 21.09.2009
Maturity Date 21.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf WIEON250.DUSB
Frankfurt WMTA.F
Quotrix WIEON250.DUSD
More Shares
Investors who hold WALMART 09/29 also have the following shares in their portfolio:
AMUNDI FUNDS PIONEER STRATEGIC INCME - M2 EUR HGD QTD (D)
AMUNDI FUNDS PIONEER STRATEGIC INCME - M2 EUR HGD QTD (D) ETF
NRW.BANK MTN-IHS Ausg. 2S5 v.22(24/26)
NRW.BANK MTN-IHS Ausg. 2S5 v.22(24/26) Unbekannt
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