US437076AU64 · Corp · USD

Home Depot Inc 5.40% 2040/09

Home Depot IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
101.53
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2040-09-15
bullet · 14.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Home Depot, Inc., often referred to as Home Depot, is an American multinational home improvement retail corporation which sells tools, construction products, appliances, and services including fuel and transportation rentals. Home Depot is the largest home improvement retailer in the United States. In fiscal 2024, the company reported $159.5 billion in revenue and approximately 470,100 associates. The company is headquartered in Cobb County, Georgia, with an Atlanta mailing address.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.87 y
1bp ↑ ≈ -0.099% P&L
Convexity
125.57
higher = more curvature
Years to maturity
14.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $4K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$358K▲ $4830.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$322K▲ $4720.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$234K▲ $3460.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$4K▲ $50.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▼ $7K
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
101,531 USD
PRICE
101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HD 5.4 09/15/40
FIGI
BBG0015VR888
CUSIP
437076AU6
ISIN
US437076AU64
Type
Corp
Issued
2010-09-10
Face value
100 USD
Ticker
HD 5.4 09/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

HD · 10 PTS

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