US931142EM13 · Corp · USD

Walmart Inc 3.05% 2026/07

Walmart IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.86
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2026-07-08
bullet · 0.17y
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
0.16 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.11
higher = more curvature
Years to maturity
0.17 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.5M▼ $1490.23%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$640K0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$36K0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
92.6%
largest holder
FLOW
▼ $7.0M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,860 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT 3.05 07/08/26
FIGI
BBG00NWRJ7Z0
CUSIP
931142EM1
ISIN
US931142EM13
Type
Corp
Issued
2019-04-23
Face value
100 USD
Ticker
WMT 3.05 07/08/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.