US931142FM04 · Corp · USD

Walmart Inc 4.13% 2027/04

Walmart IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.29
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
4.130%
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
iShares Floating Rate Bond
iShares
US Floating Rate$22.1M▲ $2890.24%2026-05-06
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$6.3M▲ $3780.22%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▼ $6.3M
▼ 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
100,287 USD
PRICE
100.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT Float 04/28/27
FIGI
BBG01TNXN1D5
CUSIP
931142FM0
ISIN
US931142FM04
Type
Corp
Issued
2025-04-28
Face value
100 USD
Ticker
WMT F 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.