| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 18.89649 |
| price | 58.69 |
| yield_to_maturity | 5.32636 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.675 |
| currency | USD |
| figi | BBG00V1L17G9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US594918CD48 |
| issued_amount | 3.75e9 |
| issuer_name | MICROSOFT CORPORATION |
| issuer_type | corporate |
| maturity_date | 2060-06-01 |
| name | MICROSOFT CORPORATION 2.675% 2060 |
| rank | senior unsecured |
| ticker | MSFT 2.675 06/01/60 |
| Price |
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