US87612EAR71 · Corp · USD

Target Corporation 6.50% 2037/10

Target CorporationUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
111.31
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2037-10-15
bullet · 11.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.20 y
1bp ↑ ≈ -0.082% P&L
Convexity
85.03
higher = more curvature
Years to maturity
11.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $4K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$837K▲ $6520.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$363K▲ $3250.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$250K▲ $2240.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$144K▲ $1050.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$56K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $786K
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
111,309 USD
PRICE
111.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 6 1/2 10/15/37
FIGI
BBG0000B5ZV7
CUSIP
87612EAR7
ISIN
US87612EAR71
Type
Corp
Issued
2007-10-05
Face value
100 USD
Ticker
TGT 6.5 10/15/37
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TGT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.