437076CH3 · USDInvestment Grade · A

Home Depot Inc/the 1.50% 2028/09

Home Depot Inc/theSenior Unsecured
MID PRICE
94.36
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.40
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$7.8M▲ $9K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
94,362 USD
PRICE
94.36

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.