| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.77796 |
| price | 98.98 |
| yield_to_maturity | 4.50627 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00BBHSZG0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US594918BJ27 |
| issued_amount | 3.0e9 |
| issuer_name | MICROSOFT CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-11-03 |
| name | MICROSOFT CORPORATION 3.125% 2025 |
| rank | senior unsecured |
| ticker | MSFT 3.125 11/03/25 |
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