Pricing | |
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date | 2024-12-23 |
duration | 16.68518 |
price | 60.59 |
yield_to_maturity | 5.40437 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.5 |
currency | USD |
figi | BBG01MRV6XC0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US594918CW29 |
issued_amount | 1.431876e9 |
issuer_name | MICROSOFT CORPORATION |
issuer_type | corporate |
maturity_date | 2050-09-15 |
name | MICROSOFT CORPORATION 2.5% 2050 |
rank | senior unsecured |
ticker | MSFT 2.5 09/15/50 |
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