SherpaBonds
US87612KAA07 · Corp · USD

Targa Resources Corp 5.20% 2027/07

Targa Resources CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.47
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.

Sign inSign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Targa Resources Corp. is a Fortune 500 company based in Houston, Texas. Targa, a midstream energy infrastructure corporation, is one of the largest infrastructure companies delivering natural gas and natural gas liquids in the United States. Their operations are based largely, though not entirely, on the Gulf Coast, particularly in Texas and Louisiana. Matthew J. Meloy has been Chief Executive Officer since 2020.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.76
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.9M—0.09%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.5M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▲ $3K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $7070.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▲ $2K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $2130.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $730.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $7010.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$253K▲ $350.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$41.9M
USD across all
TOP CONCENTRATION
16.5%
largest holder
FLOW
▼ $11.5M
▼ 3 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
102,468 USD
PRICE
102.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRGP 5.2 07/01/27
FIGI
BBG018DSW6N1
CUSIP
87612KAA0
ISIN
US87612KAA07
Type
Corp
Issued
2022-07-07
Face value
100 USD
Ticker
TRGP 5.2 07/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRGP · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Targa Resources Corp 4.35% 01/2029
Targa Resources Corp
2029-01
4.52%
−2 bps yield+2y duration4 signals in commonSame issuer
Targa Resources Corp 6.15% 03/2029
Targa Resources Corp
2029-03
4.57%
+3 bps yield+2y duration4 signals in commonSame issuer
Targa Resources Corp 4.9% 09/2030
Targa Resources Corp
2030-09
4.70%
+16 bps yield+3y duration4 signals in commonSame issuer
Targa Resources Corp 4.35% 04/2031
Targa Resources Corp
2031-04
4.80%
+26 bps yield+4y duration4 signals in commonSame issuer
Targa Resources Corp 4.2% 02/2033
Targa Resources Corp
2033-02
5.07%
+53 bps yield+6y duration2 signals in commonSame issuer
Targa Resources Corp 6.13% 03/2033
Targa Resources Corp
2033-03
5.10%
+56 bps yield+6y duration2 signals in commonSame issuer