437076CV2 · USDInvestment Grade · A

Home Depot Inc/the 4.95% 2026/09

Home Depot Inc/theSenior Unsecured
MID PRICE
100.36
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2026-09-30
bullet · 0.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$10.9M▲ $3K0.28%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,363 USD
PRICE
100.36

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.