US437076DH27 · Corp · USD

Home Depot Inc 3.75% 2028/09

Home Depot IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.75
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
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
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.21
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $3K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $2K0.03%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.2M▲ $2K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$813K▲ $1K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$613K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▲ $1570.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $870.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$95K▲ $930.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$95K▲ $930.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$95K▲ $930.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▲ $1.4M
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
99,751 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HD 3 3/4 09/15/28
FIGI
BBG01X4R7SN8
CUSIP
437076DH2
ISIN
US437076DH27
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
HD 3.75 09/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HD · 10 PTS

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