US22160KAQ85 · Corp · USD

Costco Wholesale Corporation 1.75% 2032/04

Costco Wholesale Corporation United StatesUS DOMESTICSenior Unsecured

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MID PRICE

86.93

par = 100

YIELD TO MAT.

4.28%

semi-annual

COUPON

1.750%

semi-annual · fixed

MATURITY

2032-04-20

bullet · 5.95y

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

5.52 y

1bp ↑ ≈ -0.055% P&L

Convexity

34.27

higher = more curvature

Years to maturity

5.95 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$32.7M	—	0.06%	2025-08-31
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$26.8M	—	0.04%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$15.8M	▲ $47K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$15.7M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$14.3M	—	0.00%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$11.5M	—	0.02%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$11.3M	—	0.02%	2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond NPORT	Mutual Fund	$7.7M	—	0.03%	2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$7.1M	▲ $257K	0.02%	2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$6.0M	▼ $14K	0.03%	2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$5.4M	—	0.03%	2025-08-31
iShares iBonds Dec 2032 Term Corporate iShares	iBonds 2032 Corporate	$4.7M	▼ $12K	0.28%	2026-05-07
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$4.6M	—	0.01%	2025-09-30
Invesco BulletShares 2032 Corporate Bond Invesco	BulletShares 2032 Corporate	$4.4M	▲ $10K	0.31%	2026-05-05
SA U.S. Fixed Income NPORT	Mutual Fund	$4.3M	—	0.96%	2025-09-30
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$4.1M	—	0.04%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.0M	▼ $10K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.8M	—	0.00%	2025-08-31
Invesco BulletShares 2032 Corporate Bond NPORT	Mutual Fund	$3.5M	—	0.34%	2025-08-31
Fidelity U.S. Bond Index NPORT	Mutual Fund	$1.7M	—	0.00%	2025-08-31
Nuveen Bond Index NPORT	Mutual Fund	$1.6M	—	0.01%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▲ $14K	0.01%	2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.4M	▲ $3K	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.4M	—	0.01%	2025-08-31
Empower Bond Index NPORT	Mutual Fund	$1.3M	—	0.03%	2025-09-30