SherpaBonds
US87612EBF25 · Corp · USD

Target Corporation 3.63% 2046/04

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.14
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2046-04-15
bullet · 19.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.96 y
1bp ↑ ≈ -0.130% P&L
Convexity
222.18
higher = more curvature
Years to maturity
19.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $6K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$955K▲ $1K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$889K—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$309K▲ $6020.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$219K▲ $4270.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$205K▲ $15K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▼ $9K
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
75,136 USD
PRICE
75.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 3 5/8 04/15/46
FIGI
BBG00CMN0YD9
CUSIP
87612EBF2
ISIN
US87612EBF25
Type
Corp
Issued
2016-04-11
Face value
100 USD
Ticker
TGT 3.625 04/15/46
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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