931142FN8 · USDInvestment Grade · AA

Walmart Inc 4.35% 2030/04

Walmart IncSenior Unsecured
MID PRICE
100.74
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2030-04-28
bullet · 3.97y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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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
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.44
higher = more curvature
Years to maturity
3.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$6.7M▲ $5K0.27%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
100,743 USD
PRICE
100.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Walmart · 10 PTS

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