SherpaBonds
US87612EBS46 · Corp · USD

Target Corporation 4.50% 2034/09

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.94
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.84 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.70
higher = more curvature
Years to maturity
8.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.5M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.7M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.2M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.7M▲ $324K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $6K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.3M▲ $4K0.28%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$235K▲ $3930.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$147K▲ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$91.8M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▲ $734K
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
97,945 USD
PRICE
97.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 4 1/2 09/15/34
FIGI
BBG01PKLWQ10
CUSIP
87612EBS4
ISIN
US87612EBS46
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
TGT 4.5 09/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TGT · 10 PTS

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

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