| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.40384 |
| price | 98.7 |
| yield_to_maturity | 2.80361 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG004HDR2M6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0922885362 |
| issued_amount | 5.5e8 |
| 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 |
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