XILINX, INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 2.950% Senior Notes due 2024: Principal issued $750,000,000; Outstanding $0; Coupon 2.95%; Maturity date 2024-06-01.
- 3.000% Senior Notes due 2021: Principal issued $500,000,000; Outstanding $0; Coupon 3.00%; Maturity date 2021-03-15.
- 2.125% Senior Notes due 2019: Principal issued $500,000,000; Outstanding $0; Coupon 2.125%; Maturity date 2019-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 2.950% Senior Notes due 2024 CUSIP 983919AJ0 · US983919AJ06 | $750,000,000 | $0 | 2.95% | 2024-06-01 | Semi-annually: June 1, December 1 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2024-06-01: $750,000,000 | 2017-05-24 |
| 3.000% Senior Notes due 2021 CUSIP 983919AH4 · US983919AH40 | $500,000,000 | $0 | 3.00% | 2021-03-15 | Semi-annually: March 15, September 15 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2021-03-15: $500,000,000 | 2014-03-05 |
| 2.125% Senior Notes due 2019 CUSIP 983919AG6 · US983919AG66 | $500,000,000 | $0 | 2.125% | 2019-03-15 | Semi-annually: March 15, September 15 | $0 | Make-whole: Treasury + 12.5 bps | Repaid at maturity 2019-03-15: $500,000,000 | 2014-03-05 |