SherpaBonds
US87612EBA38 · Corp · USD

Target Corporation 4.00% 2042/07

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.31
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.09 y
1bp ↑ ≈ -0.111% P&L
Convexity
159.15
higher = more curvature
Years to maturity
16.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▲ $12K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.2M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$855K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$699K▼ $1K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$400K▼ $5300.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$228K▼ $3380.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$195K▼ $2580.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$107K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$35.5M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $293K
unchanged 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
84,306 USD
PRICE
84.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 4 07/01/42
FIGI
BBG003563VP5
CUSIP
87612EBA3
ISIN
US87612EBA38
Type
Corp
Issued
2012-06-26
Face value
100 USD
Ticker
TGT 4 07/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TGT · 10 PTS

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

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