Intel Corporation bonds INTC.TO
Who owns Intel Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. INTC.TO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 458140BQ2 | 3.75% fixed | 2027-03-25 | USD | 99.53 | 4.49% | 59 bp | 10 | $38.3M | Jul 2026 |
| 458140AX8 | 3.15% fixed | 2027-05-11 | USD | 99.08 | 4.36% | 40 bp | 5 | $10.7M | Jul 2026 |
| 458140BY5 | 3.75% fixed | 2027-08-05 | USD | 99.22 | 4.55% | 49 bp | 15 | $134.1M | Jul 2026 |
| 458140CE8 | 4.875% fixed | 2028-02-10 | USD | 100.26 | 4.69% | 55 bp | 14 | $102.6M | Jul 2026 |
| 458140BT6 | 1.6% fixed | 2028-08-12 | USD | 94.05 | 4.70% | 48 bp | 11 | $9.9M | Jul 2026 |
| 458140BZ2 | 4% fixed | 2029-08-05 | USD | 97.51 | 4.90% | 64 bp | 13 | $12.3M | Jul 2026 |
| 458140BH2 | 2.45% fixed | 2029-11-15 | USD | 92.35 | 5.00% | 73 bp | 19 | $158.5M | Jul 2026 |
| 458140CF5 | 5.125% fixed | 2030-02-10 | USD | 100.27 | 5.04% | 76 bp | 16 | $80.5M | Jul 2026 |
| 458140BR0 | 3.9% fixed | 2030-03-25 | USD | 96.15 | 5.07% | 78 bp | 13 | $47.8M | Jul 2026 |
| 458140CN8 | 5% fixed | 2031-02-21 | USD | 99.75 | 5.06% | 75 bp | 10 | $8.2M | Jul 2026 |
| 458140CQ1 | 4.65% fixed | 2031-06-01 | USD | 97.79 | 5.17% | 85 bp | 26 | $138.4M | Jul 2026 |
| 458140BU3 | 2% fixed | 2031-08-12 | USD | 86.02 | 5.19% | 86 bp | 12 | $15.9M | Jul 2026 |
| 458140CA6 | 4.15% fixed | 2032-08-05 | USD | 94.16 | 5.30% | 90 bp | 15 | $40.4M | Jul 2026 |
| 458140AN0 | 4% fixed | 2032-12-15 | USD | 92.82 | 5.34% | 92 bp | 10 | $22.0M | Jul 2026 |
| 458140CG3 | 5.2% fixed | 2033-02-10 | USD | 98.86 | 5.41% | 98 bp | 15 | $49.3M | Jul 2026 |
| 458140CR9 | 5% fixed | 2033-08-15 | USD | 97.26 | 5.47% | 101 bp | 17 | $82.3M | Jul 2026 |
| 458140CL2 | 5.15% fixed | 2034-02-21 | USD | 97.61 | 5.54% | 105 bp | 10 | $29.7M | Jul 2026 |
| 458140CS7 | 5.3% fixed | 2036-05-15 | USD | 96.57 | 5.76% | 117 bp | 47 | $161.8M | Jul 2026 |
| 458140BL3 | 4.6% fixed | 2040-03-25 | USD | 86.48 | 6.07% | 128 bp | 18 | $43.8M | Jul 2026 |
| 458140BV1 | 2.8% fixed | 2041-08-12 | USD | 67.01 | 6.21% | 135 bp | 21 | $35.8M | Jul 2026 |
| 458140AK6 | 4.8% fixed | 2041-10-01 | USD | 85.83 | 6.26% | 140 bp | 22 | $20.9M | Jul 2026 |
| 458140AP5 | 4.25% fixed | 2042-12-15 | USD | 78.51 | 6.38% | 146 bp | 12 | $11.4M | Jul 2026 |
| 458140CH1 | 5.625% fixed | 2043-02-10 | USD | 92.32 | 6.38% | 145 bp | 20 | $62.8M | Jul 2026 |
| 458140AT7 | 4.9% fixed | 2045-07-29 | USD | 81.47 | 6.63% | 157 bp | 5 | $3.9M | Jul 2026 |
| 458140AV2 | 4.1% fixed | 2046-05-19 | USD | 72.85 | 6.57% | 147 bp | 9 | $12.3M | Jul 2026 |
| 458140AY6 | 4.1% fixed | 2047-05-11 | USD | 71.87 | 6.61% | 150 bp | 5 | $1.6M | Jul 2026 |
| 458140BG4 | 3.734% fixed | 2047-12-08 | USD | 67.85 | 6.55% | 144 bp | 22 | $27.2M | Jul 2026 |
| 458140BJ8 | 3.25% fixed | 2049-11-15 | USD | 61.11 | 6.52% | 141 bp | 22 | $25.4M | Jul 2026 |
| 458140BM1 | 4.75% fixed | 2050-03-25 | USD | 77.80 | 6.62% | 151 bp | 14 | $9.6M | Jul 2026 |
| 458140BW9 | 3.05% fixed | 2051-08-12 | USD | 58.46 | 6.40% | 130 bp | 10 | $20.6M | Jul 2026 |
| 458140CB4 | 4.9% fixed | 2052-08-05 | USD | 78.76 | 6.62% | 152 bp | 11 | $6.5M | Jul 2026 |
| 458140CJ7 | 5.7% fixed | 2053-02-10 | USD | 88.75 | 6.60% | 150 bp | 23 | $26.8M | Jul 2026 |
| 458140CM0 | 5.6% fixed | 2054-02-21 | USD | 87.49 | 6.59% | 149 bp | 15 | $30.2M | Jul 2026 |
| 458140CU2 | 6.125% fixed | 2056-05-15 | USD | 93.80 | 6.60% | 150 bp | 44 | $77.8M | Jul 2026 |
| 458140BK5 | 3.1% fixed | 2060-02-15 | USD | 52.80 | 6.62% | 152 bp | 10 | $8.1M | Jul 2026 |
| 458140BN9 | 4.95% fixed | 2060-03-25 | USD | 77.34 | 6.64% | 154 bp | 8 | $1.8M | Jul 2026 |
| 458140BX7 | 3.2% fixed | 2061-08-12 | USD | 53.74 | 6.60% | 150 bp | 4 | $801K | Jul 2026 |
| 458140CC2 | 5.05% fixed | 2062-08-05 | USD | 77.17 | 6.75% | 164 bp | 9 | $9.6M | Jul 2026 |
| 458140CK4 | 5.9% fixed | 2063-02-10 | USD | 89.02 | 6.71% | 161 bp | 7 | $3.6M | Jul 2026 |
| 458140CV0 | 6.2% fixed | 2066-05-15 | USD | 92.12 | 6.77% | 167 bp | 8 | $4.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 40 | $1.59B | 90.57 | 5.92% | 123 bp | 47 |
| Jun 2026 | 40 | $2.71B | 94.21 | 5.51% | 94 bp | 130 |
| May 2026 | 40 | $2.24B | 94.38 | 5.47% | 86 bp | 50 |
| Apr 2026 | 41 | $1.61B | 93.90 | 5.24% | 99 bp | 48 |
| Mar 2026 | 36 | $2.19B | 91.91 | 5.86% | 128 bp | 60 |
| Feb 2026 | 36 | $1.83B | 94.32 | 5.18% | 100 bp | 38 |
| Jan 2026 | 37 | $1.36B | 93.73 | 5.31% | 100 bp | 25 |
| Dec 2025 | 37 | $2.34B | 93.19 | 5.34% | 110 bp | 59 |
| Nov 2025 | 37 | $1.86B | 93.66 | 5.22% | 103 bp | 39 |
| Oct 2025 | 37 | $1.34B | 93.36 | 5.25% | 110 bp | 28 |
| Sep 2025 | 37 | $2.32B | 93.20 | 5.22% | 101 bp | 57 |
| Aug 2025 | 37 | $1.71B | 91.92 | 5.50% | 118 bp | 41 |
| Jul 2025 | 37 | $1.15B | 90.06 | 5.70% | 124 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 220 added, 94 cut, 110 new holders and 37 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $645.4M | $563.5M | $57.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $617.2M | $550.5M | $106.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $456.5M | $443.1M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $285.6M | $277.8M | $76.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $311.2M | $276.9M | $7.3M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $269.0M | $257.2M | $52.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $229.9M | $205.8M | $25.8M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $177.5M | $171.5M | -$26.6M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $107.3M | $99.9M | $42.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $101.0M | $98.3M | $42.5M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $111.9M | $96.8M | $8.1M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $107.4M | $85.8M | $16.2M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $94.1M | $84.2M | $11.7M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $82.2M | $80.3M | $61.7M |
| Bond Fund of America | 2026-06-30 | $103.5M | $77.9M | $5.8M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $92.7M | $75.7M | $8.0M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $110.4M | $74.7M | $3.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $67.8M | $66.2M | $21.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $63.5M | $62.1M | -$6.5M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $75.3M | $61.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $60.1M | $58.0M | -$1.5M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $57.0M | $55.7M | $26.3M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $55.6M | $55.4M | -$25.7M |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $59.1M | $55.2M | $10.1M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $77.9M | $53.3M | $820K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): TCW METWEST TOTAL RETURN BOND FUND ($35.4M), Invesco BulletShares 2026 Corporate Bond ETF ($11.9M), PGIM Ultra Short Bond ETF ($10.2M), iShares iBonds Dec 2026 Term Corporate ETF ($8.8M), PIMCO Short Asset Portfolio ($6.4M), ALPS | Smith Total Return Bond Fund ($6.2M), CTIVP - American Century Diversified Bond Fund ($4.8M), Palmer Square Income Plus Fund ($4.1M), KraneShares Sustainable Ultra Short Duration Index ETF ($3.0M), SA American Century Inflation Managed Portfolio ($2.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 33 | $645.4M | $563.5M | 0.14% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $285.6M | $277.8M | 0.40% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 32 | $311.2M | $276.9M | 0.93% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 39 | $229.9M | $205.8M | 0.15% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $177.5M | $171.5M | 0.34% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $101.0M | $98.3M | 0.19% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 20 | $107.4M | $85.8M | 0.93% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 39 | $94.1M | $84.2M | 0.48% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $67.8M | $66.2M | 0.36% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $63.5M | $62.1M | 0.28% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 9 | $60.1M | $58.0M | 0.08% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 8 | $57.0M | $55.7M | 0.48% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 38 | $58.8M | $50.8M | 0.12% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 23 | $53.1M | $49.2M | 0.67% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 4 | $46.1M | $46.1M | 0.52% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.80: safer than 35% of companies (32th percentile in Technology). Market-implied, prices to 2026-10-19, balance sheet —.
| Equity value | $487.54B |
| Debt barrier (short-term + ½ long-term debt) | $26.26B |
| Equity volatility (1 year) | 76.2% |
| Asset value / asset volatility (solved) | $512.70B / 72.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 123 bp spread prices in about 2.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 3.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in INTC.TO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 665 | $6.52B | 8 | $20.6M | 10 | $40.9M | 0 |
| 2026-06-30 | 3,565 | $471.17B | 107 | $31.68B | 125 | $28.43B | 1 |
| 2026-03-31 | 2,570 | $122.30B | 80 | $9.61B | 104 | $8.66B | 2 |
| 2025-12-31 | 2,426 | $116.17B | 71 | $9.21B | 105 | $10.11B | 1 |
| 2025-09-30 | 2,193 | $91.74B | 71 | $8.05B | 114 | $8.79B | 1 |
| 2025-06-30 | 2,004 | $62.48B | 66 | $4.50B | 103 | $4.55B | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.