US931142ES82 · Corp · USD

Walmart Inc 1.50% 2028/09

Walmart Inc United StatesGLOBALSenior Unsecured

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MID PRICE

94.52

par = 100

YIELD TO MAT.

3.94%

semi-annual

COUPON

1.500%

semi-annual · fixed

MATURITY

2028-09-22

bullet · 2.38y

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

2.29 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.44

higher = more curvature

Years to maturity

2.38 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$25.3M	—	0.05%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$9.1M	—	0.01%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$8.9M	—	0.00%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$8.3M	▲ $6K	0.08%	2026-05-05
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$7.8M	▲ $14K	0.20%	2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.7M	▲ $12K	0.03%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$6.3M	▲ $30K	0.00%	2026-05-06
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.5M	▲ $4K	0.01%	2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.1M	▲ $2K	0.02%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$1.2M	—	0.00%	2026-05-06
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$944K	▲ $680	0.05%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$890K	—	0.04%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$578K	▼ $18K	0.01%	2026-05-06
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$570K	—	0.04%	2026-05-06
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$541K	▲ $390	0.01%	2026-05-05
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$314K	—	0.01%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$31K	—	0.04%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$227	—	0.00%	2026-05-06