- Current yield
- 1.59%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 4.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
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The Home Depot Inc. 1,5% 21/28 has a current yield of 1.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Home Depot Inc. 1,5% 21/28 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.59%.
- The current yield of The Home Depot Inc. 1,5% 21/28 is 1.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Home Depot Inc. 1,5% 21/28 is 4.84% p.a. It assumes you hold the bond until 15 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Home Depot Inc. 1,5% 21/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- The Home Depot Inc. 1,5% 21/28 matures on 15 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of The Home Depot Inc. 1,5% 21/28 is paid in US Dollar.
- The issuer of The Home Depot Inc. 1,5% 21/28 is from the United States.