Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US882926AA6TEXAS INSTR 23/63 | 5.08% | 99.44% | 5.05% | 2063-05-18 | 1.55 B USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508CC6TEXAS INSTR 23/53 | 4.98% | 100.25% | 5.00% | 2053-03-14 | 650 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5748288Texas Instruments Incorporated 5.15% 08-FEB-2054 | 4.95% | 103.41% | 5.15% | 2054-02-08 | 750 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 4.92% | 88.43% | 4.15% | 2048-05-15 | 1.5 B USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5461342Texas Instruments Incorporated 4.1% 16-AUG-2052 | 4.85% | 87.49% | 4.10% | 2052-08-16 | 300 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 4.74% | 99.96% | 4.70% | 2024-11-18 | 300 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508BM5TEXAS INSTR 21/51 | 4.64% | 67.76% | 2.70% | 2051-09-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 4.55% | 92.69% | 3.88% | 2039-03-15 | 750 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508CB8TEXAS INSTR 23/33 | 4.27% | 104.50% | 4.90% | 2033-03-14 | 950 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5461341Texas Instruments Incorporated 3.65% 16-AUG-2032 | 4.13% | 96.74% | 3.65% | 2032-08-16 | 400 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 4.10% | 88.22% | 1.75% | 2030-05-04 | 750 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5748233Texas Instruments Incorporated 4.85% 08-FEB-2034 | 4.09% | 105.99% | 4.85% | 2034-02-08 | 600 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 3.97% | 92.29% | 2.25% | 2029-09-04 | 750 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5254617Texas Instruments Incorporated 1.9% 15-SEP-2031 | 3.96% | 87.40% | 1.90% | 2031-09-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 3.90% | 97.08% | 2.90% | 2027-11-03 | 500 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5748153Texas Instruments Incorporated 4.6% 08-FEB-2029 | 3.88% | 102.91% | 4.60% | 2029-02-08 | 650 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5748156Texas Instruments Incorporated 4.6% 08-FEB-2027 | 3.84% | 101.72% | 4.60% | 2027-02-08 | 650 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5503233Texas Instruments Incorporated 4.6% 15-FEB-2028 | 3.82% | 102.46% | 4.60% | 2028-02-15 | 700 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
TXN5254453Texas Instruments Incorporated 1.125% 15-SEP-2026 | 3.79% | 94.97% | 1.13% | 2026-09-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |
US882508BH6TEXAS INSTR 20/25 | 3.08% | 98.32% | 1.38% | 2025-03-12 | 750 M USD | 1000.00 USD | 2000.00 USD | Texas Instruments Incorporated |