- Current yield
- 5.13%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 5.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
2 more years of interest dates, back to 2024.Sign up for free
The Home Depot Inc. 4,95% 24/34 has a current yield of 5.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Home Depot Inc. 4,95% 24/34
3 ETFs invest at least 1% in The Home Depot Inc. 4,95% 24/34.
- Over the last 12 months The Home Depot Inc. 4,95% 24/34 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 5.13%.
- The current yield of The Home Depot Inc. 4,95% 24/34 is 5.13%. 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. 4,95% 24/34 is 5.58% p.a. It assumes you hold the bond until 25 June 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Home Depot Inc. 4,95% 24/34 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 25 December 2026.
- The Home Depot Inc. 4,95% 24/34 matures on 25 June 2034. That is the day the nominal is repaid.
- The last interest payment was made on 25 June 2026.
- In 2025 interest of 4.95% of nominal was paid.
- The interest of The Home Depot Inc. 4,95% 24/34 is paid in US Dollar.
- The issuer of The Home Depot Inc. 4,95% 24/34 is from the United States.