US458140BT64 · Corp · USD

Intel Corporation 1.60% 2028/08

Intel CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
94.27
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
1.600%
semi-annual · fixed
MATURITY
2028-08-12
bullet · 2.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.90
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.4M▲ $7K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $4K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $1K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $4K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.3M▲ $1K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$993K▲ $1K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$342K▲ $3490.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$264K▲ $720.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$169K▲ $1730.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 7 signals in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▼ $15.1M
▼ 7 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
94,272 USD
PRICE
94.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTC 1.6 08/12/28
FIGI
BBG01236J4X2
CUSIP
458140BT6
ISIN
US458140BT64
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
INTC 1.6 08/12/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

INTC · 10 PTS

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