437076DB5 · USDInvestment Grade · A

Home Depot Inc/the 4.88% 2027/06

Home Depot Inc/theSenior Unsecured
MID PRICE
100.92
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.875%
semi-annual · fixed
MATURITY
2027-06-25
bullet · 1.14y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.08 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.72
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$10.2M▲ $6K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $34K
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
100,917 USD
PRICE
100.92

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.