Bond Data: XS1001749289

MICROSOFT CORPORATION 3.125% 2028

Pricing
Date 2025-01-30
Duration 3.67
Price 101.68
Yield to maturity 2.66
Reference
Asset class bond
Country United States of America
Coupon 3.13
Currency EUR
FIGI BBG005NPW5Z2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1001749289
Issued amount 1,750,000,000.00
Issuer name MICROSOFT CORPORATION
Issuer type corporate
Maturity date 2028-12-06
Name MICROSOFT CORPORATION 3.125% 2028
Rank senior unsecured
Ticker MSFT 3.125 12/06/28
Price
Yield to Maturity (%)
More data is available via our API