Pricing | |
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date | 2024-12-23 |
duration | 13.95612 |
price | 80.21 |
yield_to_maturity | 5.3086 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.7 |
currency | USD |
figi | BBG00DJ1B7F4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US594918BT09 |
issued_amount | 4.5e9 |
issuer_name | MICROSOFT CORPORATION |
issuer_type | corporate |
maturity_date | 2046-08-08 |
name | MICROSOFT CORPORATION 3.7% 2046 |
rank | senior unsecured |
ticker | MSFT 3.7 08/08/46 |
Price |
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Yield to Maturity (%) |
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