US22160KAN54 · Corp · USD

Costco Wholesale Corporation 1.38% 2027/06

Costco Wholesale Corporation United StatesUS DOMESTICSenior Unsecured

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MID PRICE

97.70

par = 100

YIELD TO MAT.

3.98%

semi-annual

COUPON

1.380%

semi-annual · fixed

MATURITY

2027-06-20

bullet · 1.11y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Costco Wholesale Corporation, trading as Costco, is an American multinational corporation that operates a chain of membership-only big-box warehouse club retail stores. As of 2021, Costco is the third-largest retailer in the world, and as of August 2024, the world's largest retailer of beef, poultry, organic produce, and wine, with just under a third of American consumers regularly shopping at Costco warehouses. As of 2025, Costco is ranked 12th on the Fortune 500 rankings of the largest United States corporations by total revenue.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.08 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.70

higher = more curvature

Years to maturity

1.11 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$21.6M	—	0.01%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$21.6M	▲ $180K	0.01%	2025-12-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$19.3M	—	0.04%	2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$17.9M	—	0.04%	2025-08-31
Fidelity U.S. Bond Index NPORT	Mutual Fund	$13.4M	—	0.02%	2025-08-31
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$12.3M	▲ $4K	0.27%	2026-05-05
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$10.5M	—	0.02%	2026-03-31
Invesco BulletShares 2027 Corporate Bond NPORT	Mutual Fund	$10.2M	—	0.26%	2025-08-31
Federated Hermes Total Return Bond NPORT	Mutual Fund	$9.9M	—	0.07%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$9.9M	—	0.02%	2025-09-30
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$8.3M	▼ $4K	0.22%	2026-05-07
iShares iBonds Dec 2027 Term Corporate NPORT	Mutual Fund	$7.3M	—	0.22%	2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$6.8M	—	0.00%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.7M	▼ $69K	0.03%	2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$6.4M	—	0.03%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$6.4M	▼ $3K	0.00%	2026-05-07
American Balanced NPORT	Mutual Fund	$6.4M	—	0.00%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$6.2M	—	0.00%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$5.8M	—	0.07%	2025-09-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$5.1M	▲ $4K	0.05%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$3.8M	—	0.04%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$2.0M	—	0.01%	2025-08-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.0M	—	0.00%	2025-09-30
Fidelity Series Bond Index NPORT	Mutual Fund	$1.9M	—	0.01%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.2M	▼ $615	0.00%	2026-05-07