Master data
4,15% Walmart (2025)
Code number
A3K9AG
ISIN
US931142EY50
Issuer
Walmart
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%100.57
Change
%-0.23
Change in %
%-0.228
Date
27/10/2025
Time
08:49:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.57
Previous day
%100.80
High
%100.57
Low
%100.57
52 weeks high
%101.03
52 weeks low
%94.25
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 27/10/2025 | 08:49:53 | 100.57 | 0 |