MID PRICE
101.07
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.46 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.11
higher = more curvature
Years to maturity
6.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$44.0M
USD across all
TOP CONCENTRATION
21.8%
largest holder
FLOW
▲ $2.5M
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
101,066 USD
PRICE
101.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TGT 4 1/2 09/15/32
FIGI
BBG019J0QF33
CUSIP
87612EBP0
ISIN
US87612EBP07
Type
Corp
Issued
2022-09-13
Face value
100 USD
Ticker
TGT 4.5 09/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TGT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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