| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 13.63827 |
| price | 86.61 |
| yield_to_maturity | 4.84932 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00835PFT5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US594918BD56 |
| issued_amount | 1.75e9 |
| issuer_name | MICROSOFT CORPORATION |
| issuer_type | corporate |
| maturity_date | 2045-02-12 |
| name | MICROSOFT CORPORATION 3.75% 2045 |
| rank | senior unsecured |
| ticker | MSFT 3.75 02/12/45 |
| Price |
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