Intel Corp. DL-Notes 2023(23/28)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.76

Yield spread Bundesanleihe

2.0101

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

10/02/2028

Interest Rate

4.875 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD100.259 G / 4.760 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:38 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0101
FIXINGPRICE-
DAILY HIGH / LOW100.33100.18
PREV. DAY'S PRICE100.341 (07/20)
CHANGE DAY BEFORE
-0.08
-0.08 %
52 WEEK HIGH / LOW101.866 (09/19)100.02 (03/23)

Master Data

WKN
A3LD6P
ISIN
US458140CE86
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Intel Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.875 %
INTEREST RUN FROM
10/02/2023
NEXT INTEREST PAYMENT
10/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.248 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.75 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
10/02/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.