Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064 | 5.13% | 105.37% | 5.40% | 2064-06-25 | 500 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 5.03% | 100.16% | 5.17% | 2025-12-24 | 600 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834278Home Depot, Inc. 5.3% 25-JUN-2054 | 5.02% | 104.83% | 5.30% | 2054-06-25 | 1.5 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CT7HOME DEPOT 22/52 | 5.01% | 99.02% | 4.95% | 2052-09-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076BX9HOME DEPOT 18/48 | 4.97% | 92.84% | 4.50% | 2048-12-06 | 1.5 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076BD3HOME DEPOT INC. 13/44 | 4.96% | 98.93% | 4.88% | 2044-02-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD4253641Home Depot, Inc. 4.25% 01-APR-2046 | 4.92% | 90.57% | 4.25% | 2046-04-01 | 1.6 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD.GMHome Depot, Inc. 5.4% 15-SEP-2040 | 4.87% | 106.05% | 5.40% | 2040-09-15 | 500 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD4134022Home Depot, Inc. 4.4% 15-MAR-2045 | 4.87% | 93.55% | 4.40% | 2045-03-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD3990390Home Depot, Inc. 4.2% 01-APR-2043 | 4.87% | 91.44% | 4.20% | 2043-04-01 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CQ3HOME DEPOT 22/52 | 4.84% | 79.93% | 3.63% | 2052-04-15 | 1.5 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD.GOHome Depot, Inc. 5.95% 01-APR-2041 | 4.83% | 113.26% | 5.95% | 2041-04-01 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CU4HOME DEPOT 23/25 | 4.82% | 100.30% | 5.13% | 2025-04-30 | 500 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD4971789Home Depot, Inc. 3.35% 15-APR-2050 | 4.82% | 76.80% | 3.35% | 2050-04-15 | 1.5 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076BS0HOME DEPOT 17/47 | 4.81% | 86.60% | 3.90% | 2047-06-15 | 1.15 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD4933111Home Depot, Inc. 3.125% 15-DEC-2049 | 4.79% | 73.89% | 3.13% | 2049-12-15 | 1.25 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CK6HOME DEPOT 21/51 | 4.75% | 67.12% | 2.75% | 2051-09-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD4971788Home Depot, Inc. 3.3% 15-APR-2040 | 4.75% | 83.57% | 3.30% | 2040-04-15 | 1.25 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076BP6HOME DEPOT 16/56 | 4.70% | 78.07% | 3.50% | 2056-09-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CG5HOME DEPOT 21/51 | 4.66% | 62.62% | 2.38% | 2051-03-15 | 1.25 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036 | 4.60% | 112.12% | 5.88% | 2036-12-16 | 3 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834012Home Depot, Inc. 4.95% 25-JUN-2034 | 4.44% | 104.08% | 4.95% | 2034-06-25 | 1.75 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076BK7HOME DEPOT 15/25 | 4.29% | 99.08% | 3.35% | 2025-09-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CR1HOME DEPOT 22/25 | 4.27% | 99.74% | 4.00% | 2025-09-15 | 750 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CP5HOME DEPOT 22/32 | 4.25% | 93.52% | 3.25% | 2032-04-15 | 1.25 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CS9HOME DEPOT 22/32 | 4.23% | 101.84% | 4.50% | 2032-09-15 | 1.25 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CF7HOME DEPOT 21/31 | 4.19% | 84.00% | 1.38% | 2031-03-15 | 1.25 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CJ9HOME DEPOT 21/31 | 4.18% | 86.01% | 1.88% | 2031-09-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834274Home Depot, Inc. 4.85% 25-JUN-2031 | 4.16% | 104.08% | 4.85% | 2031-06-25 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CW0HOME DEPOT 23/29 | 4.07% | 103.43% | 4.90% | 2029-04-15 | 750 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD4971787Home Depot, Inc. 2.7% 15-APR-2030 | 4.07% | 93.20% | 2.70% | 2030-04-15 | 1.5 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076BY7HOME DEPOT 19/29 | 4.03% | 95.37% | 2.95% | 2029-06-15 | 1.75 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076BM3HOME DEPOT 16/26 | 4.01% | 98.54% | 3.00% | 2026-04-01 | 1.3 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834282Home Depot, Inc. 4.75% 25-JUN-2029 | 4.00% | 103.22% | 4.75% | 2029-06-25 | 1.25 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CV2HOME DEPOT 23/26 | 3.97% | 101.88% | 4.95% | 2026-09-30 | 750 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HDIGHOME DEPOT 18/28 | 3.97% | 99.73% | 3.90% | 2028-12-06 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 3.95% | 101.38% | 5.10% | 2025-12-24 | 900 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834273Home Depot, Inc. 5.15% 25-JUN-2026 | 3.95% | 102.01% | 5.15% | 2026-06-25 | 1.5 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CN0HOME DEPOT 22/27 | 3.91% | 97.51% | 2.88% | 2027-04-15 | 750 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CH3HOME DEPOT 21/28 | 3.90% | 91.19% | 1.50% | 2028-09-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HDILHOME DEPOT 17/27 | 3.85% | 97.06% | 2.80% | 2027-09-14 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CM2HOME DEPOT 22/25 | 3.84% | 98.88% | 2.70% | 2025-04-15 | 500 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
US437076CE0HOME DEPOT 21/28 | 3.84% | 90.48% | 0.90% | 2028-03-15 | 500 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD5834281Home Depot, Inc. 4.875% 25-JUN-2027 | 3.83% | 102.71% | 4.88% | 2027-06-25 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HD4971786Home Depot, Inc. 2.5% 15-APR-2027 | 3.82% | 96.80% | 2.50% | 2027-04-15 | 750 M USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |
HDIJHOME DEPOT 16/26 | 3.78% | 96.87% | 2.13% | 2026-09-15 | 1 B USD | 1000.00 USD | 2000.00 USD | The Home Depot, Inc. |