- Current yield
- 5.71%
- Coupon p.a.
- 3.04%
- Yield to maturity
- 6.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.041% | ||
| 1.521% | ||
| 1.521% | ||
| 3.041% | ||
| 1.521% | ||
| 1.521% | ||
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Microsoft Corp. 3,041% 21/62 has a current yield of 5.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 53.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Microsoft Corp. 3,041% 21/62
1 ETFs invest at least 1% in Microsoft Corp. 3,041% 21/62.
- Over the last 12 months Microsoft Corp. 3,041% 21/62 paid interest of 3.041% of nominal. For the coming 12 months 3.041% is expected, which is a current yield of about 5.71%.
- The current yield of Microsoft Corp. 3,041% 21/62 is 5.71%. 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. 3,041% 21/62 is 6.49% p.a. It assumes you hold the bond until 17 March 2062, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Microsoft Corp. 3,041% 21/62 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 17 March 2027.
- Microsoft Corp. 3,041% 21/62 matures on 17 March 2062. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- In 2025 interest of 3.041% of nominal was paid.
- The interest of Microsoft Corp. 3,041% 21/62 is paid in US Dollar.
- The issuer of Microsoft Corp. 3,041% 21/62 is from the United States.