437076CZ3 · USDInvestment Grade · A

Home Depot Inc/the 5.15% 2026/06

Home Depot Inc/theSenior Unsecured
MID PRICE
100.19
par = 100
YIELD TO MAT.
15.92%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2026-06-25
bullet · 0.15y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.13 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.08
higher = more curvature
Years to maturity
0.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$4.5M▲ $9980.13%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
100,195 USD
PRICE
100.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Home · 10 PTS

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