The Home Depot, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.800% Notes due 2027: Principal issued $1.00B; Outstanding $1.00B; Coupon 2.80%; Trade date 2017-09-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.800% Notes due 2027 CUSIP 437076BT8 · US437076BT82 | $1.00B | $1.00B | 2.80% | 2017-09-05 | 2027-09-14 | Semi-annually: March 14, September 14 30/360 | $14.00M | $28.00M | Make-whole: Treasury + 15 bps | 2017-09-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LOWES COMPANIES INC (LOW) | United States | $105.764B | 17.56 |
| Builders FirstSource, Inc. (BLDR) | United States | $6.272B | 93.84 |
| Floor & Decor Holdings, Inc. (FND) | United States | $4.943B | 26.84 |
| JEWETT CAMERON TRADING CO LTD (JCTC) | United States | $0.010B | -0.94 |