Pricing | |
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date | 2025-01-20 |
duration | 16.25601 |
price | 79.33 |
yield_to_maturity | 5.37745 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.95 |
currency | USD |
figi | BBG00DJ1B7J0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US594918BU71 |
issued_amount | 2.25e9 |
issuer_name | MICROSOFT CORPORATION |
issuer_type | corporate |
maturity_date | 2056-08-08 |
name | MICROSOFT CORPORATION 3.95% 2056 |
rank | senior unsecured |
ticker | MSFT 3.95 08/08/56 |
Price |
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Yield to Maturity (%) |
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