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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Xilinx Inc | NASDAQ:XLNX | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 194.92 | 214.41 | 188.11 | 0 | 01:00:00 |
Issuer
|
|
Xilinx, Inc.
|
|
|
|
Description of Security
|
|
2.375% Senior Notes due 2030
|
|
|
|
Security Type
|
|
Senior Notes
|
|
|
|
Legal Format
|
|
SEC Registered
|
|
|
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Trade Date
|
|
May 12, 2020
|
|
|
|
Rating
|
|
A3/A- (Moody's / Fitch)*
|
|
|
|
Settlement Date
|
|
May 19, 2020 (T+5)**
|
|
|
|
Principal Amount
|
|
$750,000,000
|
|
|
|
Maturity Date
|
|
June 1, 2030
|
|
|
|
Interest Payment Dates
|
|
Semi-annually on June 1 and December 1 of each year, commencing on December 1, 2020
|
|
|
|
Coupon
|
|
2.375%
|
|
|
|
Benchmark Treasury
|
|
1.500% due February 15, 2030
|
|
|
|
Benchmark Treasury Price / Yield
|
|
107-24 / 0.678%
|
|
|
|
Spread to Benchmark Treasury
|
|
+170 basis points
|
|
|
|
Yield to Maturity
|
|
2.378%
|
|
|
|
Public Offering Price
|
|
99.973% of the principal amount
|
|
|
|
Optional Redemption
|
|
Make-whole call at any time prior to March 1, 2030 at the greater of 100% of the principal amount or a discount rate of Treasury plus 30 basis points. Par call on or after March 1, 2030.
|
|
|
|
CUSIP Number
|
|
983919 AK7
|
|
|
|
ISIN
|
|
US983919AK78
|
|
|
|
Joint Book-Running Managers
|
|
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
U.S. Bancorp Investments, Inc.
|
|
|
|
Co-Managers
|
|
ANZ Securities, Inc.
BNY Mellon Capital Markets, LLC
HSBC Securities (USA) Inc.
MUFG Securities Americas Inc.
Westpac Capital Markets, LLC
|
1 Year Xilinx Chart |
1 Month Xilinx Chart |
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