SherpaBonds
US87612EBN58 · Corp · USD

Target Corporation 2.95% 2052/01

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
63.71
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2052-01-15
bullet · 25.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.25 y
1bp ↑ ≈ -0.153% P&L
Convexity
325.41
higher = more curvature
Years to maturity
25.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $267K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $7K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$915K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$866K▼ $4160.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$415K▼ $8990.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▼ $4080.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$156K▼ $3120.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$126K▼ $2720.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▲ $3K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
29.0%
largest holder
FLOW
▼ $292K
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
63,709 USD
PRICE
63.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 2.95 01/15/52
FIGI
BBG014MR2664
CUSIP
87612EBN5
ISIN
US87612EBN58
Type
Corp
Issued
2022-01-24
Face value
100 USD
Ticker
TGT 2.95 01/15/52
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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