Home Depot, Inc. FRN 24-DEC-2025Home Depot, Inc. FRN 24-DEC-2025Home Depot, Inc. FRN 24-DEC-2025

Home Depot, Inc. FRN 24-DEC-2025

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.09% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.03%
Maturity date
Dec 24, 2025
Term to maturity
1 year

About Home Depot, Inc. FRN 24-DEC-2025


Sector
Retail Trade
Industry
Home Improvement Chains
Home page
Issue date
Jun 25, 2024
FIGI
BBG01NC35GN2
The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.
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