| 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 |
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| Yield to Maturity (%) |
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