Bond Data: XS0922885362 | MICROSOFT CORPORATION 2.625% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.05 |
| Price | 98.38 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG004HDR2M6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0922885362 |
| Issued amount | 550,000,000.00 |
| Issuer name | MICROSOFT CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2033-05-02 |
| Name | MICROSOFT CORPORATION 2.625% 2033 |
| Rank | Senior unsecured |
| Ticker | MSFT 2.625 05/02/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API