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Analysis
M
M
Microsoft Corporation 3.4% 15-SEP-2026
MSFT5827601
FINRA
MSFT5827601
FINRA
MSFT5827601
FINRA
MSFT5827601
FINRA
Post-market
Post-market
99.208
% of par
D
−0.050
−0.05%
Last update at Jul 15, 19:45 GMT
% of par
No trades
Post-market
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MSFT5827601 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Microsoft Corp.
Issue date
Jun 5, 2024
Maturity date
Sep 15, 2026
Outstanding amount
726.77 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
3.40% (Fixed)
Yield to maturity
4.11%
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