US882508CE26 · Corp · USD

Texas Instruments Inc 4.60% 2027/02

MID PRICE
101.44
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2027-02-08
bullet · 0.77y
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
0.74 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.92
higher = more curvature
Years to maturity
0.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.7M▲ $240.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 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
▲ $44K
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
101,444 USD
PRICE
101.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXN 4.6 02/08/27
FIGI
BBG01LC4WTX5
CUSIP
882508CE2
ISIN
US882508CE26
Type
Corp
Issued
2024-02-08
Face value
100 USD
Ticker
TXN 4.6 02/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXN · 10 PTS

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