Pricing | |
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date | 2024-12-09 |
duration | 1.62597 |
price | 97.04 |
yield_to_maturity | 4.31035 |
Reference | |
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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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