US931142CB75 · Corp · USD

Walmart Inc 5.25% 2035/09

Walmart Inc United StatesGLOBALSenior Unsecured

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MID PRICE

105.58

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2035-09-01

bullet · 9.32y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States and 19 other countries. It is headquartered in Bentonville, Arkansas. The company was founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas. It also owns and operates Sam's Club retail warehouses.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.30 y

1bp ↑ ≈ -0.073% P&L

Convexity

64.84

higher = more curvature

Years to maturity

9.32 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$35.6M	—	0.05%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$18.9M	—	0.00%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$10.4M	▲ $42K	0.04%	2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$8.3M	—	0.05%	2026-05-06
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$6.2M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.8M	▲ $17K	0.00%	2026-05-06
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.8M	▲ $9K	0.02%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$1.7M	—	0.00%	2026-05-06
iShares iBonds Dec 2035 Term Corporate iShares	iBonds 2035 Corporate	$1.4M	▲ $6K	0.42%	2026-05-06
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$544K	—	0.04%	2026-05-06
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$169K	▲ $2K	0.03%	2026-05-06
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$90K	—	0.00%	2026-05-06
iShares Government/Credit Bond iShares	US Govt/Credit	$26K	—	0.02%	2026-05-06
iShares Inflation Hedged Corporate Bond iShares	US IG Corporate	$23K	—	0.03%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$138	—	0.00%	2026-05-06