SherpaBonds
US931142FN86 · Corp · USD

Walmart Inc 4.35% 2030/04

Walmart IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.01
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2030-04-28
bullet · 3.97y
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
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.45
higher = more curvature
Years to maturity
3.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▲ $16K0.02%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $16K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.2M▲ $16K0.17%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.8M▲ $2K0.14%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $8K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.0M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $6K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$870K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$748K—0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$495K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$473K▲ $3480.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$283K▲ $8400.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$182K—0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▲ $1K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$26K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$98—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$58.3M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $2.6M
▲ 4 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
101,010 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT 4.35 04/28/30
FIGI
BBG01TNXN1J9
CUSIP
931142FN8
ISIN
US931142FN86
Type
Corp
Issued
2025-04-28
Face value
100 USD
Ticker
WMT 4.35 04/28/30
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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