debt
confidence high
sentiment neutral
materiality 0.50
Target closes $1B debt offering: $500M 4.350% notes due 2028, $500M 5.250% notes due 2036
TARGET CORP
- Issued $500M of 4.350% Notes due 2028 and $500M of 5.250% Notes due 2036.
- Underwriters: Barclays, Goldman Sachs, and J.P. Morgan Securities LLC.
- Notes registered under Target's existing shelf registration statement (File No. 333-275713).
- Issued pursuant to indenture with The Bank of New York Mellon Trust Company, N.A.
- Transaction closed on June 10, 2025.
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