US882508CB86 · Corp · USD

Texas Instruments Inc 4.90% 2033/03

MID PRICE
102.75
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2033-03-14
bullet · 6.86y
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

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
5.75 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.30
higher = more curvature
Years to maturity
6.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.6M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▼ $44K0.02%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.4M▲ $7K0.32%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$668K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$510K▲ $9800.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$349K▲ $7140.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$252K▲ $4840.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▲ $2K0.02%2026-05-01
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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
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$64.3M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $6.8M
▼ 6 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
102,746 USD
PRICE
102.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXN 4.9 03/14/33
FIGI
BBG01FRPGTS9
CUSIP
882508CB8
ISIN
US882508CB86
Type
Corp
Issued
2023-03-14
Face value
100 USD
Ticker
TXN 4.9 03/14/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXN · 10 PTS

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