Microsoft Corp. 3,95% 16/56

Microsoft Corp. 3,95% 16/56United States

71.63%
Current yield
5.51%
Coupon p.a.
3.95%
Yield to maturity
6.09%
Ex-DatePay DateCoupon
3.95%
1.975%
1.975%
3.95%
1.975%
1.975%
9 more years of interest dates, back to 2017.Sign up for free

Microsoft Corp. 3,95% 16/56 has a current yield of 5.51%.

ISIN
WKN
Exchange
XFRA
Value
71.63%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Microsoft Corp. 3,95% 16/56

Over the last 12 months Microsoft Corp. 3,95% 16/56 paid interest of 3.95% of nominal. For the coming 12 months 3.95% is expected, which is a current yield of about 5.51%.
The current yield of Microsoft Corp. 3,95% 16/56 is 5.51%. It sets the coupon against today's price and is not the yield to maturity.
Microsoft Corp. 3,95% 16/56 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 8 February 2027.
Microsoft Corp. 3,95% 16/56 has paid interest every year for the last 10 years.
The last interest payment was made on 8 August 2026.
In 2022 interest of 3.95% of nominal was paid.
The interest of Microsoft Corp. 3,95% 16/56 is paid in US Dollar.