LOWES COMPANIES 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.
- 3.350% Notes due 2027: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.35%.
- 3.100% Notes due 2027: Principal issued $1.50B; Outstanding $1.50B; Coupon 3.10%.
- 3.950% Notes due 2027: Principal issued $650.00M; Outstanding $650.00M; Coupon 3.95%.
- 1.300% Notes due 2028: Principal issued $1.00B; Outstanding $1.00B; Coupon 1.30%.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.350% Notes due 2027 CUSIP 548661EG8 · US548661EG89 | $750.00M | $750.00M | 3.35% | 2027-04-01 | Semi-annually: April 1, October 1 | $12.56M | $25.13M | Make-whole: Treasury + 15 bps | 2022-03-22 | |||
| 3.100% Notes due 2027 CUSIP 548661DP9 · US548661DP97 | $1.50B | $1.50B | 3.10% | 2027-05-03 | Semi-annually: May 3, November 3 | $23.25M | $46.50M | Make-whole: Treasury + 15 bps | 2017-04-19 | |||
| 3.950% Notes due 2027 CUSIP 548661ET0 · US548661ET01 | $650.00M | $650.00M | 3.95% | 2027-10-15 | Semi-annually: April 15, October 15 | $12.84M | $25.68M | Make-whole: Treasury + 10 bps | 2025-09-23 | |||
| 1.300% Notes due 2028 CUSIP 548661DX2 · US548661DX22 | $1.00B | $1.00B | 1.30% | 2028-04-15 | Semi-annually: April 15, October 15 | $6.50M | $13.00M | Make-whole: Treasury + 15 bps | 2020-10-07 | |||
| 1.700% Notes due 2028 CUSIP 548661ED5 · US548661ED58 | $1.00B | $1.00B | 1.70% | 2028-09-15 | Semi-annually: March 15, September 15 | $8.50M | $17.00M | Make-whole: Treasury + 10 bps | 2021-09-13 | |||
| 4.000% Notes due 2028 CUSIP 548661EU7 · US548661EU73 | $750.00M | $750.00M | 4.00% | 2028-10-15 | Semi-annually: April 15, October 15 | $15.00M | $30.00M | Make-whole: Treasury + 10 bps | 2025-09-23 | |||
| 3.650% Notes due 2029 CUSIP 548661DR5 · US548661DR53 | $1.50B | $1.50B | 3.65% | 2029-04-05 | Semi-annually: April 5, October 5 | $27.38M | $54.75M | Make-whole: Treasury + 20 bps | 2019-04-04 | |||
| 4.500% Notes due 2030 CUSIP 548661DU8 · US548661DU82 | $1.25B | $1.25B | 4.50% | 2030-04-15 | Semi-annually: April 15, October 15 | $28.13M | $56.25M | Make-whole: Treasury + 50 bps | 2020-03-24 | |||
| 1.700% Notes due 2030 CUSIP 548661DY0 · US548661DY05 | $1.25B | $1.25B | 1.70% | 2030-10-15 | Semi-annually: April 15, October 15 | $10.63M | $21.25M | Make-whole: Treasury + 15 bps | 2020-10-07 | |||
| 4.250% Notes due 2031 CUSIP 548661EV5 · US548661EV56 | $1.10B | $1.10B | 4.25% | 2031-03-15 | Semi-annually: March 15, September 15 | $23.38M | $46.75M | Make-whole: Treasury + 10 bps | 2025-09-23 | |||
| 2.625% Notes due 2031 CUSIP 548661EA1 · US548661EA10 | $1.50B | $1.50B | 2.63% | 2031-04-01 | Semi-annually: April 1, October 1 | $19.69M | $39.38M | Make-whole: Treasury + 15 bps | 2021-03-29 | |||
| 3.750% Notes due 2032 CUSIP 548661EH6 · US548661EH62 | $1.50B | $1.50B | 3.75% | 2032-04-01 | Semi-annually: April 1, October 1 | $28.13M | $56.25M | Make-whole: Treasury + 25 bps | 2022-03-22 | |||
| 4.500% Notes due 2032 CUSIP 548661EW3 · US548661EW30 | $1.30B | $1.30B | 4.50% | 2032-10-15 | Semi-annually: April 15, October 15 | $29.25M | $58.50M | Make-whole: Treasury + 15 bps | 2025-09-23 | |||
| 5.000% Notes due 2033 CUSIP 548661EL7 · US548661EL74 | $1.25B | $1.25B | 5.00% | 2033-04-15 | Semi-annually: April 15, October 15 | $31.25M | $62.50M | Make-whole: Treasury + 30 bps | 2022-09-06 | |||
| 5.150% Notes due 2033 CUSIP 548661EQ6 · US548661EQ61 | $1.00B | $1.00B | 5.15% | 2033-07-01 | Semi-annually: January 1, July 1 | $25.75M | $51.50M | Make-whole: Treasury + 25 bps | 2023-03-29 | |||
| 4.850% Notes due 2035 CUSIP 548661EX1 · US548661EX13 | $1.20B | $1.20B | 4.85% | 2035-10-15 | Semi-annually: April 15, October 15 | $29.10M | $58.20M | Make-whole: Treasury + 15 bps | 2025-09-23 | |||
| 5.000% Notes due 2040 CUSIP 548661DV6 · US548661DV65 | $750.00M | $750.00M | 5.00% | 2040-04-15 | Semi-annually: April 15, October 15 | $18.75M | $37.50M | Make-whole: Treasury + 50 bps | 2020-03-24 | |||
| 2.800% Notes due 2041 CUSIP 548661EE3 · US548661EE32 | $1.00B | $1.00B | 2.80% | 2041-09-15 | Semi-annually: March 15, September 15 | $14.00M | $28.00M | Make-whole: Treasury + 15 bps | 2021-09-13 | |||
| 5.125% Notes due 2041 CUSIP 548661CU9 · US548661CU91 | $500.00M | $500.00M | 5.13% | 2011-11-16 | 2041-11-15 | Semi-annually: May 15, November 15 | $12.81M | $25.63M | 2011-11-16 | |||
| 4.650% Notes due 2042 CUSIP 548661CX3 · US548661CX31 | $750.00M | $750.00M | 4.65% | 2012-04-16 | 2042-04-15 | Semi-annually: April 15, October 15 | $17.44M | $34.88M | 2012-04-17 | |||
| 5.000% Notes due 2043 CUSIP 548661DA2 · US548661DA29 | $500.00M | $500.00M | 5.00% | 2043-09-15 | Semi-annually: March 15, September 15 | $12.50M | $25.00M | 2013-09-04 | ||||
| 4.250% Fixed Rate Notes due 2044 CUSIP 548661DE4 · US548661DE41 | $350.00M | $350.00M | 4.25% | 2044-09-15 | Semi-annually: March 15, September 15 The actual number of days elapsed in each interest period and a 360-day year | $7.44M | $14.88M | 2014-09-03 | ||||
| 4.375% Notes due 2045 CUSIP 548661DJ3 · US548661DJ38 | $750.00M | $750.00M | 4.38% | 2045-09-15 | Semi-annually: March 15, September 15 The actual number of days elapsed in each interest period and a | $16.41M | $32.81M | 2015-09-09 | ||||
| 3.70% Notes due 2046 CUSIP 548661DN4 · US548661DN40 | $1.35B | $1.35B | 3.70% | 2046-04-15 | Semi-annually: April 15, October 15 The actual number of days elapsed in each interest period and a 360-day year | $24.98M | $49.95M | 2016-04-12 | ||||
| 4.050% Notes due 2047 CUSIP 548661DQ7 · US548661DQ70 | $1.50B | $1.50B | 4.05% | 2047-05-03 | Semi-annually: May 3, November 3 | $30.38M | $60.75M | 2017-04-19 | ||||
| 4.550% Notes due 2049 CUSIP 548661DS3 · US548661DS37 | $1.50B | $1.50B | 4.55% | 2049-04-05 | Semi-annually: April 5, October 5 | $34.13M | $68.25M | Make-whole: Treasury + 25 bps | 2019-04-04 | |||
| 5.125% Notes due 2050 CUSIP 548661DW4 · US548661DW49 | $1.25B | $1.25B | 5.13% | 2050-04-15 | Semi-annually: April 15, October 15 | $32.03M | $64.06M | Make-whole: Treasury + 50 bps | 2020-03-24 | |||
| 3.000% Notes due 2050 CUSIP 548661DZ7 · US548661DZ79 | $1.75B | $1.75B | 3.00% | 2050-10-15 | Semi-annually: April 15, October 15 | $26.25M | $52.50M | Make-whole: Treasury + 25 bps | 2020-10-07 | |||
| 3.500% Notes due 2051 CUSIP 548661EB9 · US548661EB92 | $500.00M | $500.00M | 3.50% | 2051-04-01 | Semi-annually: April 1, October 1 | $8.75M | $17.50M | Make-whole: Treasury + 20 bps | 2021-03-29 | |||
| 4.250% Notes due 2052 CUSIP 548661EJ2 · US548661EJ29 | $1.50B | $1.50B | 4.25% | 2052-04-01 | Semi-annually: April 1, October 1 | $31.88M | $63.75M | Make-whole: Treasury + 25 bps | 2022-03-22 | |||
| 5.625% Notes due 2053 CUSIP 548661EM5 · US548661EM57 | $1.50B | $1.50B | 5.63% | 2053-04-15 | Semi-annually: April 15, October 15 | $42.19M | $84.38M | Make-whole: Treasury + 35 bps | 2022-09-06 | |||
| 5.750% Notes due 2053 CUSIP 548661ER4 · US548661ER45 | $500.00M | $500.00M | 5.75% | 2053-07-01 | Semi-annually: January 1, July 1 | $14.38M | $28.75M | Make-whole: Treasury + 30 bps | 2023-03-29 | |||
| 4.450% Notes due 2062 CUSIP 548661EF0 · US548661EF07 | $1.25B | $1.25B | 4.45% | 2062-04-01 | Semi-annually: April 1, October 1 | $27.81M | $55.63M | Make-whole: Treasury + 30 bps | 2022-03-22 | |||
| 5.800% Notes due 2062 CUSIP 548661EN3 · US548661EN31 | $1.00B | $1.00B | 5.80% | 2062-09-15 | Semi-annually: March 15, September 15 | $29.00M | $58.00M | Make-whole: Treasury + 40 bps | 2022-09-06 | |||
| 5.850% Notes due 2063 CUSIP 548661ES2 · US548661ES28 | $500.00M | $500.00M | 5.85% | 2063-04-01 | Semi-annually: April 1, October 1 | $14.63M | $29.25M | Make-whole: Treasury + 35 bps | 2023-03-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| 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 |
| HOME DEPOT, INC. (HD) | United States | $291.480B | 23.29 |