- Current yield
- 4.52%
- Coupon p.a.
- 2.53%
- Yield to maturity
- 6.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.525% | ||
| 1.263% | ||
| 1.263% | ||
| 2.525% | ||
| 1.263% | ||
| 1.263% | ||
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Microsoft Corp. 2,525% 20/50 has a current yield of 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 55.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Microsoft Corp. 2,525% 20/50
12 ETFs invest at least 1% in Microsoft Corp. 2,525% 20/50.
- Over the last 12 months Microsoft Corp. 2,525% 20/50 paid interest of 2.525% of nominal. For the coming 12 months 2.525% is expected, which is a current yield of about 4.52%.
- The current yield of Microsoft Corp. 2,525% 20/50 is 4.52%. 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. 2,525% 20/50 is 6.14% p.a. It assumes you hold the bond until 31 May 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Microsoft Corp. 2,525% 20/50 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Microsoft Corp. 2,525% 20/50 matures on 31 May 2050. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 2.525% of nominal was paid.
- The interest of Microsoft Corp. 2,525% 20/50 is paid in US Dollar.
- The issuer of Microsoft Corp. 2,525% 20/50 is from the United States.