SherpaBonds
US87612EBH80 · Corp · USD

Target Corporation 3.38% 2029/04

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.91
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.23
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.5M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.6M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.8M—0.09%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.7M▲ $16K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $25K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.2M▲ $12K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M▼ $4K0.01%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$308K▲ $7420.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$293K▲ $6780.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$222K▲ $10K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$83K▲ $2000.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$27K▼ $1970.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$87.5M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $10.3M
▼ 1 signal 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
97,907 USD
PRICE
97.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 3 3/8 04/15/29
FIGI
BBG00NN9HG46
CUSIP
87612EBH8
ISIN
US87612EBH80
Type
Corp
Issued
2019-03-27
Face value
100 USD
Ticker
TGT 3.375 04/15/29
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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