Pricing | |
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Date | 2025-02-21 |
Duration | 11.12 |
Price | 97.78 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
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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