SherpaBonds
US931142FL21 · Corp · USD

Walmart Inc 4.10% 2027/04

Walmart IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.20
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2027-04-28
bullet · 0.97y
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
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.2M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.9M—0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.0M▲ $4K0.16%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▼ $1K0.04%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $1K0.00%2026-04-29
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.2M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $4860.01%2026-04-28
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$557K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$451K▼ $1490.00%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$155K▼ $740.00%2026-04-29
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$24K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $1.9M
unchanged 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
100,200 USD
PRICE
100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT 4.1 04/28/27
FIGI
BBG01TNXN181
CUSIP
931142FL2
ISIN
US931142FL21
Type
Corp
Issued
2025-04-28
Face value
100 USD
Ticker
WMT 4.1 04/28/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMT · 10 PTS

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

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HEURISTIC

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