256746AH1 · USDInvestment Grade · BBB

Dollar Tree Inc 4.20% 2028/05

Dollar Tree IncSenior Unsecured

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MID PRICE

99.39

par = 100

YIELD TO MAT.

5.56%

semi-annual

COUPON

4.200%

semi-annual · fixed

MATURITY

2028-05-15

bullet · 2.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.87 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.54

higher = more curvature

Years to maturity

2.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$10.2M	▲ $6K	0.30%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$10.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $128K

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

99,394 USD

PRICE

99.39

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Dollar · 2 PTS

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

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