US882508BJ22 · Corp · USD

Texas Instruments Inc 1.75% 2030/05

MID PRICE
91.33
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2030-05-04
bullet · 4.00y
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
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.38
higher = more curvature
Years to maturity
4.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.7M▲ $325K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.2M0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.9M▲ $5K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $5K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $42K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$890K▲ $1K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$822K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$452K▲ $6100.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$290K▲ $3900.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $2920.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$198K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$192K▲ $2K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$42.7M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $71K
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
91,328 USD
PRICE
91.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXN 1 3/4 05/04/30
FIGI
BBG00TGKNJM3
CUSIP
882508BJ2
ISIN
US882508BJ22
Type
Corp
Issued
2020-05-04
Face value
100 USD
Ticker
TXN 1.75 05/04/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXN · 10 PTS

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