SherpaBonds
US87612EBT29 · Corp · USD

Target Corporation 5.00% 2035/04

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.55
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.13 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.22
higher = more curvature
Years to maturity
8.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.9M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $8K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $12K0.32%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$176K▲ $2400.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$101K▲ $1510.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$54.2M
USD across all
TOP CONCENTRATION
48.1%
largest holder
FLOW
▼ $238K
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
100,548 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 5 04/15/35
FIGI
BBG01SZYWZ92
CUSIP
87612EBT2
ISIN
US87612EBT29
Type
Corp
Issued
2025-03-25
Face value
100 USD
Ticker
TGT 5 04/15/35
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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