US931142FV03 · Corp · USD

Walmart Inc 4.75% 2036/04

Walmart IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.91
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2036-04-30
bullet · 9.98y
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
7.86 y
1bp ↑ ≈ -0.079% P&L
Convexity
74.54
higher = more curvature
Years to maturity
9.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▲ $39K0.02%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $24K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $7K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $10K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$944K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▲ $1K0.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$350K0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$298K▲ $8250.02%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$175K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▲ $2K0.02%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K0.01%2026-05-06
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$15K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1490.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▲ $4.4M
▲ 5 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
99,908 USD
PRICE
99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT 4 3/4 04/30/36
FIGI
BBG021YQQKL4
CUSIP
931142FV0
ISIN
US931142FV03
Type
Corp
Issued
2026-04-30
Face value
100 USD
Ticker
WMT 4.75 04/30/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMT · 10 PTS

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