Pricing | |
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date | 2024-12-23 |
duration | 11.24666 |
price | 96.27 |
yield_to_maturity | 4.89893 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG0016PVY97 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US594918AJ36 |
issued_amount | 1.0e9 |
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 |
Price |
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Yield to Maturity (%) |
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