INTC 2.450% 15Nov2029 Corp (USD)

Bond Factsheet

Intel Corp

Indicative

Full Lot

Bid Price

91.338

Change in Bid Price

0.327

Bid Yield (%)

5.520 %

Change in Bid Yield

remove 0.120

Ask Price

91.519

Change in Ask Price

0.326

Ask Yield (%)

5.452 %

Change in Ask Yield

remove 0.119

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Intel Corporation designs, manufactures, and sells computer components and related products. The Company major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, systems management software, conferencing, and digital imaging products.

Bond Issuer

Intel Corp

Guarantor

Announcement Date

18 Nov 2019

Issue Date

21 Nov 2019

Maturity Date

15 Nov 2029

Years to Maturity / Next Call

3.115 / 2.863

Modified Duration

2.897 @ 02 Oct 2026

Issue / Reoffer Price

99.868

Issue / Reoffer Yield

2.465

Coupon Type

Fixed

Annual Coupon Rate

2.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US458140BH27

CUSIP

458140BH2

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Semiconductors and Semiconductor Equipment

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

If we elect to redeem the notes on or after the Applicable Par Call Date, we will pay a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest theron to, but not including, the redemption date.

“Applicable Par Call Date” means:

• with respect to the 2029 notes, August 15, 2029 (three months prior to the maturity date of such notes), and

Make Whole Call

We may redeem the notes of each series at our option at any time, either in whole or in part. If we elect to redeem one or more series of notes prior to the Applicable Par Call Date, we will pay a redemption price equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest thereon to, but not including, the redemption date:

• 100% of the aggregate principal amount of the notes to be redeemed; or

• the sum, as determined by the Independent Investment Banker based on the Reference Treasury Dealer Quotations (as defined below), of the present values of the Remaining Scheduled Payments.

In determining the present values of the Remaining Scheduled Payments, we will discount such payments to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using a discount rate equal to the Treasury Rate plus 10 basis points for the 2029 notes and 15 basis points for the 2049 notes.

“Applicable Par Call Date” means:

• with respect to the 2029 notes, August 15, 2029 (three months prior to the maturity date of such notes), and

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data