WMT 4.500% 15Apr2053 Corp (USD)

Bond Factsheet

Marketplace

Walmart Inc.

Full Lot

Bid Price

78.518

Change in Bid Price

remove 6.482

Bid Yield (%)

6.153 %

Change in Bid Yield

0.567

Bid Volume

200,000

Ask Price

79.018

Change in Ask Price

remove 5.982

Ask Yield (%)

6.107 %

Change in Ask Yield

0.521

Ask Volume

200,000

Price as of 07 Oct 2026, 1:27am

Odd Lot

Bid Price

78.518

Change in Bid Price

remove 4.280

Bid Yield (%)

6.153 %

Change in Bid Yield

0.379

Bid Volume

100,000

Ask Price

79.018

Change in Ask Price

remove 3.780

Ask Yield (%)

6.107 %

Change in Ask Yield

0.333

Ask Volume

100,000

Price as of 07 Oct 2026, 1:27am

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Bond Information

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.

Bond Issuer

Walmart Inc.

Guarantor

Announcement Date

12 Apr 2023

Issue Date

18 Apr 2023

Maturity Date

15 Apr 2053

Years to Maturity / Next Call

26.540 / 26.041

Modified Duration

13.540 @ 06 Oct 2026

Issue / Reoffer Price

99.723

Issue / Reoffer Yield

4.517

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US931142FE87

CUSIP

931142FE8

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Diversified Consumer Services

Issuer Credit Rating (S&P/ Fitch)

***/ AA

Bond Credit Rating (S&P/ Fitch)

***/ AA

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the applicable Par Call Date, we may redeem the 2026 notes, the 2028 notes, the 2030 notes, the 2033 notes, and the 2053 notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus any accrued and unpaid interest on the notes of each such series to be redeemed to, but excluding, the redemption date.

“Par Call Date” means, in the case of the 2053 notes, October 15, 2052 (the date that is six months prior to the maturity date of such notes).

Make Whole Call

We may redeem the notes of any series, at our option and, as to each series of notes, in whole or in part, at any time and from time to time, prior to the applicable Par Call Date, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

• (a) the sum of the present values of the Remaining Scheduled Payments (as defined below) less (b) interest accrued to, but excluding, the redemption date, and

• 100% of the principal amount of the notes to be redeemed,

plus, in either case, any accrued and unpaid interest thereon to, but excluding, the redemption date.

“Par Call Date” means, in the case of the 2053 notes, October 15, 2052 (the date that is six months prior to the maturity date of such notes).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data