US458140AU47 · Corp · USD

Intel Corporation 2.60% 2026/05

Intel CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
101.09
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2026-05-19
bullet · 0.04y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Intel Corporation is an American multinational technology company headquartered in Santa Clara, California. It designs, manufactures, and sells computer components such as central processing units (CPUs) and related products for business and consumer markets. Intel was the world's third-largest semiconductor chip manufacturer by revenue in 2024 and has been included in the Fortune 500 list of the largest United States corporations by revenue since 2007. It was one of the first companies listed on Nasdaq.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.04 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.7M▼ $151K0.24%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.3M0.02%2026-03-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$404K▲ $420.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▼ $142K
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
101,092 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTC 2.6 05/19/26
FIGI
BBG00CWVD193
CUSIP
458140AU4
ISIN
US458140AU47
Type
Corp
Issued
2016-05-19
Face value
100 USD
Ticker
INTC 2.6 05/19/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INTC · 10 PTS

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