SherpaBonds
US87612EBJ47 · Corp · USD

Target Corporation 2.35% 2030/02

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.66
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.69
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▲ $203K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▲ $308K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.9M▲ $7K0.13%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $6K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.2M—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$513K▲ $9090.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$322K▲ $5710.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$244K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$234K▲ $4300.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$146K▲ $2660.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$111K▲ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$80K▲ $1460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▲ $1.3M
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
93,662 USD
PRICE
93.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 2.35 02/15/30
FIGI
BBG00RHHSBX3
CUSIP
87612EBJ4
ISIN
US87612EBJ47
Type
Corp
Issued
2020-01-28
Face value
100 USD
Ticker
TGT 2.35 02/15/30
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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