US87612EBP07 · Corp · USD

Target Corporation 4.50% 2032/09

Target CorporationUnited StatesGLOBALSenior Unsecured
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

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▲ $16K0.03%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$6.4M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.3M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$4.8M▲ $11K0.29%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $176K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▼ $593K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $6K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$365K▲ $8130.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$239K▲ $5570.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▼ $2K0.03%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

63/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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