Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 6.74% | 500 K | 63.74% | 2.95% | 2052-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4554193Target Corporation 3.9% 15-NOV-2047 | 6.53% | 5 K | 75.85% | 3.90% | 2047-11-15 | 525.71 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 6.52% | 0 | 74.26% | 3.63% | 2046-04-15 | 605.98 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT3869508Target Corporation 4.0% 01-JUL-2042 | 5.86% | 18 K | 83.98% | 4.00% | 2042-07-01 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5527761Target Corporation 4.8% 15-JAN-2053 | 5.74% | 612 K | 89.92% | 4.80% | 2053-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 5.26% | 150 K | 109.48% | 6.50% | 2037-10-15 | 396.31 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 5.20% | 0 | 88.91% | 2.65% | 2030-09-15 | 480.21 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 5.18% | 0 | 96.29% | 4.50% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5885569Target Corporation 4.5% 15-SEP-2034 | 5.15% | 1.28 M | 95.82% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 5.07% | 1.25 M | 115.12% | 7.00% | 2038-01-15 | 547.36 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 5.04% | 98 K | 96.35% | 4.40% | 2033-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 5.01% | 566 K | 89.30% | 2.35% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 4.88% | 16.83 M | 99.50% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4.81% | 10 K | 104.96% | 6.75% | 2028-01-01 | 96.87 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4.73% | 34 K | 109.17% | 6.35% | 2032-11-01 | 301.48 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4.70% | 21.56 M | 95.35% | 3.38% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 4.60% | 64 K | 111.92% | 7.00% | 2031-07-15 | 207.6 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4.60% | 0 | 97.63% | 2.50% | 2026-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4.39% | 2 K | 106.86% | 6.65% | 2028-08-01 | 81.08 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4.12% | 418 K | 96.09% | 1.95% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |