MID PRICE
89.00
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2053-01-15
bullet · 26.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
286.87
higher = more curvature
Years to maturity
26.70 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. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▼ $256K
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
88,999 USD
PRICE
89.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TGT 4.8 01/15/53
FIGI
BBG01CCX5MP5
CUSIP
87612EBR6
ISIN
US87612EBR62
Type
Corp
Issued
2023-01-24
Face value
100 USD
Ticker
TGT 4.8 01/15/53
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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