Pricing
date 2024-12-09
duration 1.62597
price 97.04
yield_to_maturity 4.31035
Reference
asset_class bond
country United States of America
coupon 2.4
currency USD
figi BBG00DJ1B6J2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US594918BR43
issued_amount 4.0e9
issuer_name MICROSOFT CORPORATION
issuer_type corporate
maturity_date 2026-08-08
name MICROSOFT CORPORATION 2.4% 2026
rank senior unsecured
ticker MSFT 2.4 08/08/26
Price
Yield to Maturity (%)