Walmart files debt terms as Walmart stock trades at EUR 107.13
Published on 10/25/2026 at 17:16 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSDebt offering and trading dates
- Walmart filed terms for four debt securities on October 23, 2026, including a USD 1.00 billion tranche.
- Walmart stock trades in weekend trading at Lang & Schwarz at EUR 107.13 at 5:12 p.m. CEST on October 25, 2026.
- The next Xetra session is scheduled for October 26, 2026.
Walmart filed terms for a debt offering on October 23, 2026, covering four securities with maturities from 2029 through 2036, according to its regulatory filing. The filing identifies Walmart Inc. as the issuer.
At 5:12 p.m. CEST on October 25, 2026, Walmart stock traded in weekend trading at Lang & Schwarz at EUR 107.13. The quote showed a bid of EUR 107.04 and an ask of EUR 107.22.
The week in figures
Lang & Schwarz quoted Walmart stock at EUR 107.13 in weekend trading at 5:12 p.m. CEST on October 25, 2026. The quote was separate from the company’s October 23, 2026 filing.
Market context: Market report S&P 500.
Chronology of the week
On October 23, 2026, Walmart filed pricing terms for four debt securities. The principal amounts were USD 750.00 million for notes due 2029, USD 500.00 million for notes due 2031, USD 1.00 billion for notes due 2033 and USD 750.00 million for notes due 2036. The filing states interest rates of 5.050 percent, 5.150 percent, 5.350 percent and 5.550 percent, respectively.
Dates of the coming week
The next Xetra session is scheduled for October 26, 2026. The filing lists October 23, 2029, October 23, 2031, October 23, 2033 and October 23, 2036 as the respective maturities of the four securities.
The further course of weekend trading at Lang & Schwarz until 7:00 p.m. CEST is shown by the continuously updated real-time quote of Walmart stock.
