Bond Factsheet
Bond Factsheet

INTC 3.200% 12Aug2061 Corp (USD)

Intel Corp

Indicative

Full Lot

Bid Price
51.372
Change in Bid Price
remove 0.082
Bid Yield (%)
6.906 %
Change in Bid Yield
0.011
Ask Price
52.025
Change in Ask Price
0.034
Ask Yield (%)
6.822 %
Change in Ask Yield
remove 0.005

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6.46.56.66.76.86.97

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationIntel 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

10 Aug 2021

Issue Date

12 Aug 2021

Maturity Date

12 Aug 2061

Years to Maturity / Next Call

34.871 / 34.375

Modified Duration

15.117 @ 06 Oct 2026

Issue / Reoffer Price

99.619

Issue / Reoffer Yield

3.217

Coupon Type

Fixed

Annual Coupon Rate

3.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US458140BX76

CUSIP

458140BX7

Bond Currency

USD

Total Issue Size

750,000,000

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

No

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 thereon to, but not including, the redemption date.

“Applicable Par Call Date” means:

• with respect to the 2061 notes, February 12, 2061 (six months prior to the maturity date of such notes).
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 2028 notes, 10 basis points for the 2031 notes, 15 basis points for the 2041 notes, 20 basis points for the 2051 notes and 20 basis points for the 2061 notes.

“Applicable Par Call Date” means:

• with respect to the 2061 notes, February 12, 2061 (six months prior to the maturity date of such notes).
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Maturity Date: 12 Aug 2061

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