| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 11.24666 |
| price | 96.27 |
| yield_to_maturity | 4.89893 |
| Reference | |
|---|---|
| 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 |
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