US87612EBR62 · Corp · USD

Target Corporation 4.80% 2053/01

Target CorporationUnited StatesGLOBALSenior Unsecured
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

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
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
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $7K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.6M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$941K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$720K▼ $2K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$201K▼ $4280.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▼ $4020.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$169K▼ $3290.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$82K▼ $2K0.02%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, 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 OPENFIGI
Canonical
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 PTS

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