Pricing | |
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date | 2024-12-23 |
duration | 11.04546 |
price | 107.78 |
yield_to_maturity | 4.66259 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.3 |
currency | USD |
figi | BBG001HQWGX4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US594918AM64 |
issued_amount | 1.0e9 |
issuer_name | MICROSOFT CORPORATION |
issuer_type | corporate |
maturity_date | 2041-02-08 |
name | MICROSOFT CORPORATION 5.3% 2041 |
rank | senior unsecured |
ticker | MSFT 5.3 02/08/41 |
Price |
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Yield to Maturity (%) |
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