| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 9.43828 |
| price | 89.589 |
| yield_to_maturity | 4.66753 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.45 |
| currency | USD |
| figi | BBG00DJ1B7D6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US594918BS26 |
| issued_amount | 2.25e9 |
| issuer_name | MICROSOFT CORPORATION |
| issuer_type | corporate |
| maturity_date | 2036-08-08 |
| name | MICROSOFT CORPORATION 3.45% 2036 |
| rank | senior unsecured |
| ticker | MSFT 3.45 08/08/36 |
| Price |
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| Yield to Maturity (%) |
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