Microsoft Corp. 2,5% 23/50

Microsoft Corp. 2,5% 23/50United States

55.08%
Current yield
4.54%
Coupon p.a.
2.50%
Yield to maturity
6.19%
Ex-DatePay DateCoupon
2.50%
1.25%
1.25%
2.50%
1.25%
1.25%
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Microsoft Corp. 2,5% 23/50 has a current yield of 4.54%.

ISIN
WKN
Exchange
XFRA
Value
55.08%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Microsoft Corp. 2,5% 23/50

Over the last 12 months Microsoft Corp. 2,5% 23/50 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 4.54%.
The current yield of Microsoft Corp. 2,5% 23/50 is 4.54%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Microsoft Corp. 2,5% 23/50 is 6.19% p.a. It assumes you hold the bond until 15 September 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Microsoft Corp. 2,5% 23/50 pays interest twice a year. The interest dates fall in March, September.
The next interest payment is due on 15 March 2027.
Microsoft Corp. 2,5% 23/50 matures on 15 September 2050. That is the day the nominal is repaid.
The last interest payment was made on 15 September 2026.
In 2025 interest of 2.50% of nominal was paid.
The interest of Microsoft Corp. 2,5% 23/50 is paid in US Dollar.
The issuer of Microsoft Corp. 2,5% 23/50 is from the United States.