Walmart issues $5B in senior notes across five maturities, rates 3.9%-4.5%

Walmart Inc.

Issued $5B aggregate principal in senior unsecured notes: $750M 4.000% due 2026, $750M 3.900% due 2028, $500M 4.000% due 2030, $1.5B 4.100% due 2033, $1.5B 4.500% due 2053.
Net proceeds of ~$4.969B after underwriting discounts, before expenses.
Notes rank equally with all other senior unsecured debt of Walmart.
Sale expected to close April 18, 2023; priced via Pricing Agreement with underwriters including Citi, HSBC, Mizuho, BNP, J.P. Morgan, Morgan Stanley.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.