Pricing | |
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date | 2024-12-23 |
duration | 12.80158 |
price | 80.96 |
yield_to_maturity | 5.20598 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.5 |
currency | USD |
figi | BBG003LZRTD5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US594918AR51 |
issued_amount | 9.0e8 |
issuer_name | MICROSOFT CORPORATION |
issuer_type | corporate |
maturity_date | 2042-11-15 |
name | MICROSOFT CORPORATION 3.5% 2042 |
rank | senior unsecured |
ticker | MSFT 3.5 11/15/42 |
Price |
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Yield to Maturity (%) |
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