SherpaBonds
US87612EBQ89 · Corp · USD

Target Corporation 4.40% 2033/01

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.63
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
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
5.67 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.17
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.4M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $5810.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.8M▲ $4930.17%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2050.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$312K▲ $850.01%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

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $42K
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
100,626 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 4.4 01/15/33
FIGI
BBG01CCX5MK0
CUSIP
87612EBQ8
ISIN
US87612EBQ89
Type
Corp
Issued
2023-01-24
Face value
100 USD
Ticker
TGT 4.4 01/15/33
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 6.35% 11/2032
Target Corporation
2032-11
4.68%
+17 bps yield−2mo duration4 signals in commonSame issuer
Target Corporation 5% 04/2035
Target Corporation
2035-04
4.95%
+44 bps yield+2y duration4 signals in commonSame issuer
Target Corporation 2.65% 09/2030
Target Corporation
2030-09
4.43%
−8 bps yield−2y duration4 signals in commonSame issuer
Target Corporation 2.35% 02/2030
Target Corporation
2030-02
4.32%
−19 bps yield−3y duration4 signals in commonSame issuer
Target Corporation 3.38% 04/2029
Target Corporation
2029-04
4.19%
−32 bps yield−4y duration4 signals in commonSame issuer
Target Corporation 4.35% 06/2028
Target Corporation
2028-06
4.14%
−37 bps yield−5y duration4 signals in commonSame issuer