US437076AV48 · Corp · USD

Home Depot Inc 5.95% 2041/04

Home Depot IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
106.22
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2041-04-01
bullet · 14.91y
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
9.92 y
1bp ↑ ≈ -0.099% P&L
Convexity
128.86
higher = more curvature
Years to maturity
14.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▲ $419K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $18K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$995K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$673K▲ $2K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$239K▲ $8610.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$110K▲ $5K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$21K▲ $770.00%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, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $460K
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
106,220 USD
PRICE
106.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HD 5.95 04/01/41
FIGI
BBG001LSHH24
CUSIP
437076AV4
ISIN
US437076AV48
Type
Corp
Issued
2011-03-31
Face value
100 USD
Ticker
HD 5.95 04/01/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

HD · 10 PTS

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