US882508BD51 · Corp · USD

Texas Instruments Inc 4.15% 2048/05

MID PRICE
83.90
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Texas Instruments Incorporated (TI) is an American multinational semiconductor company headquartered in Dallas, Texas. It is one of the top 10 semiconductor companies worldwide based on sales volume. The company's focus is on developing analog chips and embedded processors, which account for more than 80% of its revenue. TI also produces digital light processing (DLP) technology and education technology products including calculators, microcontrollers, and multi-core processors.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.11 y
1bp ↑ ≈ -0.131% P&L
Convexity
240.12
higher = more curvature
Years to maturity
22.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▼ $37K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$614K▲ $7040.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$394K▲ $4920.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$328K▲ $3760.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$327K▲ $4090.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$123K▼ $3K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$69K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$38.7M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $487K
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
83,903 USD
PRICE
83.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXN 4.15 05/15/48
FIGI
BBG00KT9BW47
CUSIP
882508BD5
ISIN
US882508BD51
Type
Corp
Issued
2018-05-07
Face value
100 USD
Ticker
TXN 4.15 05/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXN · 10 PTS

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