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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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