- Current yield
- 3.13%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
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Microsoft Corp. 3,125% 13/28 has a current yield of 3.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Microsoft Corp. 3,125% 13/28
1 ETFs invest at least 1% in Microsoft Corp. 3,125% 13/28.
- Over the last 12 months Microsoft Corp. 3,125% 13/28 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.13%.
- The current yield of Microsoft Corp. 3,125% 13/28 is 3.13%. 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. 3,125% 13/28 is 3.16% p.a. It assumes you hold the bond until 6 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Microsoft Corp. 3,125% 13/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 6 December 2026.
- Microsoft Corp. 3,125% 13/28 matures on 6 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 December 2025.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Microsoft Corp. 3,125% 13/28 is paid in Euro.