Pricing | |
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date | 2024-12-09 |
duration | 1.46808 |
price | 101.14 |
yield_to_maturity | 4.43395 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.15 |
currency | USD |
figi | BBG01NC35HS5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US437076CZ34 |
issued_amount | 1.5e9 |
issuer_name | THE HOME DEPOT INC |
issuer_type | corporate |
maturity_date | 2026-06-25 |
name | THE HOME DEPOT INC 5.15% 2026 |
rank | senior unsecured |
ticker | HD 5.15 06/25/26 |
Price |
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Yield to Maturity (%) |
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