SherpaBonds
US87612EBV74 · Corp · USD

Target Corporation 5.25% 2036/02

Target CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.81
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.52 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.49
higher = more curvature
Years to maturity
9.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.0M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.9M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $2K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$999K▼ $2270.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$960K—0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$416K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$259K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$163K▲ $6350.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$93K▲ $3700.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$13K▲ $520.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$53.0M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $551K
▼ 4 signals 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
102,807 USD
PRICE
102.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGT 5 1/4 02/15/36
FIGI
BBG01VF19V76
CUSIP
87612EBV7
ISIN
US87612EBV74
Type
Corp
Issued
2025-06-10
Face value
100 USD
Ticker
TGT 5.25 02/15/36
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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