US437076CZ34 · Corp · USD

Home Depot Inc 5.15% 2026/06

Home Depot IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.93
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2026-06-25
bullet · 0.14y
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
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$16.0M▲ $1K0.44%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$50K▼ $30.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
99.7%
largest holder
FLOW
▲ $11K
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
101,931 USD
PRICE
101.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HD 5.15 06/25/26
FIGI
BBG01NC35HS5
CUSIP
437076CZ3
ISIN
US437076CZ34
Type
Corp
Issued
2024-06-25
Face value
100 USD
Ticker
HD 5.15 06/25/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HD · 10 PTS

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