| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 10.51747 |
| price | 108.275 |
| yield_to_maturity | 4.4697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG00009KTG6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US594918AD65 |
| issued_amount | 7.5e8 |
| issuer_name | MICROSOFT CORPORATION |
| issuer_type | corporate |
| maturity_date | 2039-06-01 |
| name | MICROSOFT CORPORATION 5.2% 2039 |
| rank | senior unsecured |
| ticker | MSFT 5.2 06/01/39 |
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