US931142ER00 · Corp · USD

Walmart Inc 1.05% 2026/09

Walmart IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.91
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
1.050%
semi-annual · fixed
MATURITY
2026-09-17
bullet · 0.36y
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
0.35 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$13.8M▼ $2K0.38%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$951K0.04%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$237K▲ $100.04%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$59K0.08%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
91.7%
largest holder
FLOW
▲ $2.0M
▲ 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
98,910 USD
PRICE
98.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT 1.05 09/17/26
FIGI
BBG012FCNMN2
CUSIP
931142ER0
ISIN
US931142ER00
Type
Corp
Issued
2021-09-17
Face value
100 USD
Ticker
WMT 1.05 09/17/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMT · 10 PTS

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