WMT 4.900% 28Apr2035 Corp (USD)

Bond Factsheet

Walmart Inc.

Indicative

Full Lot

Bid Price

95.112

Change in Bid Price

0.542

Bid Yield (%)

5.627 %

Change in Bid Yield

remove 0.083

Ask Price

95.402

Change in Ask Price

0.591

Ask Yield (%)

5.582 %

Change in Ask Yield

remove 0.091

Indicative price as of 02 Oct 2026, 4:33pm

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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

23 Apr 2025

Issue Date

28 Apr 2025

Maturity Date

28 Apr 2035

Years to Maturity / Next Call

8.573 / 8.327

Modified Duration

6.704 @ 01 Oct 2026

Issue / Reoffer Price

99.992

Issue / Reoffer Yield

4.901

Coupon Type

Fixed

Annual Coupon Rate

4.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US931142FP35

CUSIP

931142FP3

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 in the case of the 2030 Notes and the 2035 Notes, Walmart may redeem such series of the Fixed Rate 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 such series of Fixed Rate Notes to be redeemed, plus any accrued and unpaid interest on such series of Fixed Rate Note to be redeemed to, but excluding, the redemption date.

“Par Call Date” means, in the case of the 2030 Notes, March 28, 2030 (the date that is 1 month prior to the maturity date of such Fixed Rate Notes), and, in the case of the 2035 Notes, January 28, 2035 (the date that is 3 months prior to the maturity date of such Fixed Rate Notes).

Make Whole Call

Walmart may redeem the Fixed Rate Notes of any series, at its option and, as to each series of Fixed Rate Notes, in whole or in part, at any time and from time to time, prior to the maturity date, in the case of the 2027 Notes, and the applicable Par Call Date, in the case of the 2030 Notes and the 2035 Notes, 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 2030 Notes, March 28, 2030 (the date that is 1 month prior to the maturity date of such Fixed Rate Notes), and, in the case of the 2035 Notes, January 28, 2035 (the date that is 3 months prior to the maturity date of such Fixed Rate Notes).

“Remaining Scheduled Payments” means, with respect to any series of fixed rate notes, the remaining scheduled payments of the principal thereof to be redeemed and interest thereon that would be due after the related redemption date but for such redemption(assuming that such notes matured on the maturity date, in the case of the 2027 notes, and the applicable Par Call Date, in the case of the 2030 notes and the 2035 notes).

In determining the present value of the Remaining Scheduled Payments, we will discount such payments to the redemption date(assuming that such notes matured on the maturity date, in the case of the 2027 notes, and the applicable Par Call Date, in the case of the 2030 notes and the 2035 notes) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using a discount rate equal to the Treasury Rate plus, in the case of the 2027 notes, 5 basis points, in the case of the 2030 notes, 10 basis points and in the case of the 2035 notes, 10 basis points.

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