US882508BK94 · Corp · USD

Texas Instruments Inc 1.13% 2026/09

MID PRICE
99.11
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
1.130%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.37y
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
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.31
higher = more curvature
Years to maturity
0.37 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$4.7M▲ $6K0.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
99,114 USD
PRICE
99.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXN 1 1/8 09/15/26
FIGI
BBG012F5M911
CUSIP
882508BK9
ISIN
US882508BK94
Type
Corp
Issued
2021-09-15
Face value
100 USD
Ticker
TXN 1.125 09/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXN · 10 PTS

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