- Current yield
- 4.48%
- Coupon p.a.
- 2.53%
- Yield to maturity
- 6.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.525% | ||
| 1.263% | ||
| 1.263% | ||
| 2.525% | ||
| 1.263% | ||
| 1.263% | ||
6 more years of interest dates, back to 2020.Sign up for free
Microsoft Corp. 2,525% 20/50 has a current yield of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 56.34%
- 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 4.48%.
- The current yield of Microsoft Corp. 2,525% 20/50 is 4.48%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 1 June 2026.
- In 2022 interest of 2.525% of nominal was paid.
- The interest of Microsoft Corp. 2,525% 20/50 is paid in US Dollar.