SherpaBonds
US87612EBK10 · Corp · USD

Target Corporation 2.65% 2030/09

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.34
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.91
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.1M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $3K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $3K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $384K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.2M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$910K▲ $8710.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$257K▲ $3190.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$218K▲ $2550.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$65K▲ $810.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$5K▲ $60.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$0▼ $3.9M0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $5.4M
▼ 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
93,335 USD
PRICE
93.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 2.65 09/15/30
FIGI
BBG00SVDQHS9
CUSIP
87612EBK1
ISIN
US87612EBK10
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
TGT 2.65 09/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TGT · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Target Corporation 2.35% 02/2030
Target Corporation
2030-02
4.32%
−11 bps yield−7mo duration9 signals in commonSame issuer
Target Corporation 3.38% 04/2029
Target Corporation
2029-04
4.19%
−24 bps yield−1y duration8 signals in commonSame issuer
Target Corporation 4.35% 06/2028
Target Corporation
2028-06
4.14%
−29 bps yield−2y duration7 signals in commonSame issuer
Target Corporation 4.5% 09/2032
Target Corporation
2032-09
4.41%
−2 bps yield+2y duration5 signals in commonSame issuer
Target Corporation 6.35% 11/2032
Target Corporation
2032-11
4.68%
+25 bps yield+2y duration5 signals in commonSame issuer
Target Corporation 5% 04/2035
Target Corporation
2035-04
4.95%
+52 bps yield+5y duration5 signals in commonSame issuer