Microsoft Corp. 4,1% 17/37

Microsoft Corp. 4,1% 17/37United States

88.20%
Current yield
4.65%
Coupon p.a.
4.10%
Yield to maturity
5.70%
Ex-DatePay DateCoupon
4.10%
2.05%
2.05%
4.10%
2.05%
2.05%
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Microsoft Corp. 4,1% 17/37 has a current yield of 4.65%.

ISIN
WKN
Exchange
XFRA
Value
88.20%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Microsoft Corp. 4,1% 17/37

Over the last 12 months Microsoft Corp. 4,1% 17/37 paid interest of 4.10% of nominal. For the coming 12 months 4.10% is expected, which is a current yield of about 4.65%.
The current yield of Microsoft Corp. 4,1% 17/37 is 4.65%. 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. 4,1% 17/37 is 5.70% p.a. It assumes you hold the bond until 6 February 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Microsoft Corp. 4,1% 17/37 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 6 February 2027.
Microsoft Corp. 4,1% 17/37 matures on 6 February 2037. That is the day the nominal is repaid.
The last interest payment was made on 6 August 2026.
In 2025 interest of 4.10% of nominal was paid.
The interest of Microsoft Corp. 4,1% 17/37 is paid in US Dollar.
The issuer of Microsoft Corp. 4,1% 17/37 is from the United States.