Walmart prices C$5 billion senior notes offering across four series, maturities 2030-2056

Filed October 21, 2026 · ~1 min read

Key Changes

• high

  Walmart is offering C$5 billion of senior unsecured notes in four series: C$750M due 2030 at 4.150%, C$2B due 2033 at 4.450%, C$1.75B due 2038 at 4.950%, and C$500M due 2056 at 5.250%.

  The Offering verify on EDGAR →
• medium

  Net proceeds, together with a concurrent notes offering, will be used for general corporate purposes, which may include repayment, refinancing, or replacement of maturing debt.

  Use of Proceeds verify on EDGAR →
• high

  The notes are denominated in Canadian dollars, exposing investors to currency exchange risk; payments will be in CAD unless CAD becomes unavailable, in which case U.S. dollars will be used.

  Risk Factors verify on EDGAR →