US882508CJ13 · Corp · USD

Texas Instruments Inc 5.15% 2054/02

MID PRICE
94.68
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2054-02-08
bullet · 27.77y
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
14.06 y
1bp ↑ ≈ -0.141% P&L
Convexity
296.36
higher = more curvature
Years to maturity
27.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $664K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $1080.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$848K▼ $3620.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$338K▼ $720.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$147K▼ $80.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$81K▲ $9K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$19K▼ $1150.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $353K
▼ 1 signal 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
94,680 USD
PRICE
94.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXN 5.15 02/08/54
FIGI
BBG01LC4WW22
CUSIP
882508CJ1
ISIN
US882508CJ13
Type
Corp
Issued
2024-02-08
Face value
100 USD
Ticker
TXN 5.15 02/08/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXN · 10 PTS

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