Bond Data: US594918AJ36 | MICROSOFT CORPORATION 4.5% 2040
Pricing | |
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Date | 2025-07-10 |
Duration | 10.94 |
Price | 95.67 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 4.500 |
Currency | USD |
FIGI | BBG0016PVY97 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US594918AJ36 |
Issued amount | 1,000,000,000.00 |
Issuer name | MICROSOFT CORPORATION |
Issuer type | Corporate |
Maturity date | 2040-10-01 |
Name | MICROSOFT CORPORATION 4.5% 2040 |
Rank | Senior unsecured |
Ticker | MSFT 4.5 10/01/40 |
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