- Current yield
- 4.99%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 6.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
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Microsoft Corp. 3,7% 16/46 has a current yield of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 74.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Microsoft Corp. 3,7% 16/46
1 ETFs invest at least 1% in Microsoft Corp. 3,7% 16/46.
- Over the last 12 months Microsoft Corp. 3,7% 16/46 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 4.99%.
- The current yield of Microsoft Corp. 3,7% 16/46 is 4.99%. 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. 3,7% 16/46 is 6.02% p.a. It assumes you hold the bond until 8 August 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Microsoft Corp. 3,7% 16/46 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 8 February 2027.
- Microsoft Corp. 3,7% 16/46 matures on 8 August 2046. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of Microsoft Corp. 3,7% 16/46 is paid in US Dollar.
- The issuer of Microsoft Corp. 3,7% 16/46 is from the United States.