US882508BG82 · Corp · USD

Texas Instruments Inc 2.25% 2029/09

MID PRICE
94.03
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2029-09-04
bullet · 3.34y
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
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.70
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.7M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.1M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▲ $21K0.03%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.3M▲ $27K0.14%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $8140.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$995K▲ $1K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$808K▲ $1K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$455K▲ $6460.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$306K▲ $4500.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▲ $2690.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$123K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $715K
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
94,032 USD
PRICE
94.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXN 2 1/4 09/04/29
FIGI
BBG00Q3QFVT5
CUSIP
882508BG8
ISIN
US882508BG82
Type
Corp
Issued
2019-09-04
Face value
100 USD
Ticker
TXN 2.25 09/04/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXN · 10 PTS

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