Pricing | |
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date | 2024-12-10 |
duration | 9.49493 |
price | 95.935 |
yield_to_maturity | 4.58869 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.1 |
currency | USD |
figi | BBG00FWS2M71 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US594918BZ68 |
issued_amount | 2.5e9 |
issuer_name | MICROSOFT CORPORATION |
issuer_type | corporate |
maturity_date | 2037-02-06 |
name | MICROSOFT CORPORATION 4.1% 2037 |
rank | senior unsecured |
ticker | MSFT 4.1 02/06/37 |
Price |
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Yield to Maturity (%) |
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