SherpaBonds
US87612EBG08 · Corp · USD

Target Corporation 3.90% 2047/11

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.25
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2047-11-15
bullet · 21.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.03 y
1bp ↑ ≈ -0.130% P&L
Convexity
235.34
higher = more curvature
Years to maturity
21.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $8K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $4440.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $6K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$831K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$317K▲ $16K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$198K▲ $870.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$123K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$116K▲ $360.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$41K▲ $180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▼ $2.1M
▼ 5 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
79,250 USD
PRICE
79.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 3.9 11/15/47
FIGI
BBG00HZGCSX7
CUSIP
87612EBG0
ISIN
US87612EBG08
Type
Corp
Issued
2017-10-20
Face value
100 USD
Ticker
TGT 3.9 11/15/47
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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