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TEXAS INSTRUMENTS INCORPORATED (TXN) Outstanding Bonds: Outstanding

TEXAS INSTRUMENTS INCORPORATED Outstanding Bonds

Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.

  • 4.600% Notes due 2027: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.60%; Trade date 2024-02-05.
  • 2.900% Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.90%; Trade date 2017-10-26.
  • 4.600% Notes due 2028: Principal issued $700.00M; Outstanding $700.00M; Coupon 4.60%; Trade date 2022-11-15.
  • 4.600% Notes due 2029: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.60%; Trade date 2024-02-05.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
4.600% Notes due 2027
CUSIP 882508CE2 · US882508CE26
$650.00M$650.00M4.60%2024-02-052024-02-082027-02-08Semi-annually: February 8, August 8
30/360
$14.95M$29.90MMake-whole: Treasury + 10 bps2024-02-06
2.900% Notes due 2027
CUSIP 882508BC7 · US882508BC78
$500.00M$500.00M2.90%2017-10-262017-11-032027-11-03Semi-annually: May 3, November 3
30/360
$7.25M$14.50MMake-whole: Treasury + 10 bps2017-10-26
4.600% Notes due 2028
CUSIP 882508BV5 · US882508BV59
$700.00M$700.00M4.60%2022-11-152022-11-182028-02-15Semi-annually: August 15, February 15
30/360
$16.10M$32.20MMake-whole: Treasury + 12.5 bps2022-11-15
2023-05-11
4.600% Notes due 2029
CUSIP 882508CG7 · US882508CG73
$650.00M$650.00M4.60%2024-02-052024-02-082029-02-08Semi-annually: February 8, August 8
30/360
$14.95M$29.90MMake-whole: Treasury + 10 bps2024-02-06
2.250% Notes due 2029
CUSIP 882508BG8 · US882508BG82
$750.00M$750.00M2.25%2019-08-262019-09-042029-09-04Semi-annually: March 4, September 4
30/360
$8.44M$16.88MMake-whole: Treasury + 12.5 bps2019-08-26
1.750% Notes due 2030
CUSIP 882508BJ2 · US882508BJ22
$750.00M$750.00M1.75%2020-04-242020-05-042030-05-04Semi-annually: May 4, November 4
30/360
$6.56M$13.13MMake-whole: Treasury + 20 bps2020-04-24
4.500% Notes due 2030
CUSIP 882508CK8 · US882508CK85
$550.00M$550.00M4.50%2025-05-202025-05-232030-05-23Semi-annually: May 23, November 23
30/360
$12.38M$24.75MMake-whole: Treasury + 10 bps2025-05-20
1.900% Notes due 2031
CUSIP 882508BL7 · US882508BL77
$500.00M$500.00M1.90%2021-09-072021-09-152031-09-15Semi-annually: March 15, September 15
30/360
$4.75M$9.50MMake-whole: Treasury + 10 bps2021-09-08
3.650% Notes due 2032
CUSIP 882508BP8 · US882508PB81
$400.00M$400.00M3.65%2022-08-102022-08-162032-08-16Semi-annually: February 16, August 16
30/360
$7.30M$14.60MMake-whole: Treasury + 15 bps2022-08-10
4.900% Notes due 2033
CUSIP 882508CB8 · US882508CB86
$950.00M$950.00M4.90%2023-03-072023-03-142033-03-14Semi-annually: March 14, September 14
30/360
$23.27M$46.55MMake-whole: Treasury + 15 bps2023-03-08
2023-05-11
4.850% Notes due 2034
CUSIP 882508CH5 · US882508CH56
$600.00M$600.00M4.85%2024-02-052024-02-082034-02-08Semi-annually: February 8, August 8
30/360
$14.55M$29.10MMake-whole: Treasury + 12.5 bps2024-02-06
5.100% Notes due 2035
CUSIP 882508CM4 · US882508CM42
$650.00M$650.00M5.10%2025-05-202025-05-232035-05-23Semi-annually: May 23, November 23
30/360
$16.57M$33.15MMake-whole: Treasury + 10 bps2025-05-20
3.875% Notes due 2039
CUSIP 882508BF0 · US882508BF00
$750.00M$750.00M3.88%2019-03-012019-03-112039-03-15Semi-annually: March 15, September 15
30/360
$14.53M$29.06MMake-whole: Treasury + 15 bps2019-03-01
4.150% Notes due 2048
CUSIP 882508BD5 · US882508BD51
$1.50B$1.50B4.15%2018-04-302018-05-072048-05-15Semi-annually: May 15, November 15
30/360
$31.13M$62.25MMake-whole: Treasury + 20 bps2018-04-30
2018-06-01
2.700% Notes due 2051
CUSIP 882508BM5 · US882508BM50
$500.00M$500.00M2.70%2021-09-072021-09-152051-09-15Semi-annually: March 15, September 15
30/360
$6.75M$13.50MMake-whole: Treasury + 12.5 bps2021-09-08
4.100% Notes due 2052
CUSIP 882508BQ6 · US882508BQ64
$300.00M$300.00M4.10%2022-08-102022-08-162052-08-16Semi-annually: February 16, August 16
30/360
$6.15M$12.30MMake-whole: Treasury + 20 bps2022-08-10
5.000% Notes due 2053
CUSIP 882508CC6 · US882508CC69
$650.00M$650.00M5.00%2023-03-072023-03-142053-03-14Semi-annually: March 14, September 14
30/360
$16.25M$32.50MMake-whole: Treasury + 20 bps2023-03-08
5.150% Notes due 2054
CUSIP 882508CJ1 · US882508CJ13
$750.00M$750.00M5.15%2024-02-052024-02-082054-02-08Semi-annually: February 8, August 8
30/360
$19.31M$38.63MMake-whole: Treasury + 15 bps2024-02-06
5.050% Notes due 2063
CUSIP 882926AA6 · US882926AA67
$1.55B$1.55B5.05%2023-05-112023-05-182063-05-18Semi-annually: May 18, November 18
30/360
$39.14M$78.28MMake-whole: Treasury + 25 bps2023-05-11
2024-02-06

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