US931142EU39 · Corp · USD

Walmart Inc 2.50% 2041/09

Walmart IncUnited StatesGLOBALSenior Unsecured
MID PRICE
72.35
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2041-09-22
bullet · 15.38y
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
11.95 y
1bp ↑ ≈ -0.119% P&L
Convexity
171.29
higher = more curvature
Years to maturity
15.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $48K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $38K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $13K0.01%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$1.0M0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$934K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$671K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$352K0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$306K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$143K▲ $4900.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$98K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▲ $2K0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$56K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$11K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1520.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▲ $1.8M
▲ 6 signals 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
72,350 USD
PRICE
72.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT 2 1/2 09/22/41
FIGI
BBG012FCNQ53
CUSIP
931142EU3
ISIN
US931142EU39
Type
Corp
Issued
2021-09-22
Face value
100 USD
Ticker
WMT 2.5 09/22/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMT · 10 PTS

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